Çmimi dhe lajme për fondin e përbashkët NAA Risk Managed Rl Estt Inst (GURIX) - Financat me Google

Faqja kryesoreGURIX • Fond i përbashkët

NAA Risk Managed Rl Estt Inst

31,63 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

NAA Risk Managed Real Estate A

31,15 USD

GURAX0,78%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 USD

BGELX0,073%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 USD

VRREX0,77%

Cohen & Steers Realty Shares Fund Class L

65,99 USD

CSRSX0,76%

ProFunds UltraMid Cap Fund Investor Class

53,10 USD

UMPIX0,72%

Cohen & Steers Realty Shares Fund Class I

65,97 USD

CSJIX0,76%

Driehaus Emerging Markets Small Cap Growth Fund

21,11 USD

DRESX0,19%

SEI Institutional Managed Trust Real Estate Fund Class I

15,72 USD

SEIRX0,70%

SEI Institutional Managed Trust Real Estate Fund Class Y

15,77 USD

SREYX0,70%

Nuveen Global Real Estate Securities Fund Class R6

18,36 USD

NGJFX0,66%

Fond i përbashkët

Mbyllja e fundit

31,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

1,27%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

219,07 mln USD

Rendimenti

3,04%

Parapagesa

-

Data e fillimit

28 mar 2014

Lajmet nga tregu

1 orë më parë

Asian Stocks Rise With Earnings, GDP Data in Focus: Markets Wrap

1 orë më parë

S&P 500 futures slip after index posts longest win streak since November: Live updates

7 orë më parë

Why Coke Is Crushing Pepsi—and the S&P 500

Investor's Business Daily

1 orë më parë

Dow Jones Futures: Stock Market Rallies On 'Done' Trade Deal; Nvidia Partner Super Micro Dives Late

7 orë më parë

Stock market today: Dow extends longest win streak of 2025 as S&P 500, Nasdaq climb after latest tariff relief

9 orë më parë

Why are stocks climbing when a recession looks more likely? Here’s one possible reason.

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore