Çmimi dhe lajme për fondin e përbashkët NAA Risk Managed Real Estate P (GURPX)

Faqja kryesoreGURPX • Fond i përbashkët

NAA Risk Managed Real Estate P

32,43 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

NAA Risk Managed Real Estate A

32,22 USD

GURAX0,46%

NAA Risk Managed Rl Estt Inst

32,73 USD

GURIX0,46%

NAA Risk Managed Real Estate C

31,92 USD

GURCX0,47%

NAA World Equity Income Fund Institutional Class

16,45 USD

SEWIX1,08%

NAA Allocation Fund A

16,83 USD

TVRAX1,41%

NAA SMid Cap Value A

36,60 USD

SEVAX1,88%

Rydex Dow 2x Strategy Fund Class H

173,08 USD

RYCVX3,45%

Rydex Dow 2x Strategy Fund Class A

173,82 USD

RYLDX3,45%

Rydex Dow 2x Strategy Fund Class C

143,35 USD

RYCYX3,46%

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

21,05 USD

RYGBX1,40%

Fond i përbashkët

Mbyllja e fundit

32,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,09%

Raporti i shpenzimit

1,60%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,12 mln USD

Rendimenti

3,04%

Parapagesa

Data e fillimit

1 maj 2015

Lajmet nga tregu

Nasdaq

8 orë më parë

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