NAA Risk Managed Real Estate Fund Institutional (GURIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGURIX • podielový fond

NAA Risk Managed Real Estate Fund Institutional

32,74 $

25. 7. · USD · MUTF · Vylúčenie

NAA Risk Managed Real Estate Fund A

32,22 $

GURAX0,062 %

NAA Risk Managed Real Estate Fund C

31,95 $

GURCX0,063 %

SEI Institutional Managed Trust Real Estate Fund Class F

16,39 $

SETAX0,18 %

PGIM US Real Estate Fund- Class Z

15,53 $

PJEZX0,064 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,81 $

PHRAX0,053 %

Baron Real Estate Income Fund Institutional Shares

17,07 $

BRIIX0,18 %

Goehring & Rozencwajg Resources Fund Institutional Class

16,06 $

GRHIX1,35 %

Kinetics Global Fund Class Advisor Class A

17,45 $

KGLAX0,17 %

Franklin Gold and Precious Metals Fund Class A

29,32 $

FKRCX1,01 %

Lord Abbett Convertible Fund Class A

15,73 $

LACFX0,19 %

Podielový fond

Predch. zatv. cena

32,71 $

Návratnosť od začiatku tohto roka

1,06 %

Pomer nákladov

1,27 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

193,62 mil. USD

Výnos

2,47 %

Vstupný poplatok

-

Dátum založenia

28. 3. 2014

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