Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A (NRFAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNRFAX • Verðbréfasjóður

Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A

12,44 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Equity Income Fund Class A

20,97 $

PDIAX0,85%

Westwood Income Opportunity Fund A Class

12,29 $

WWIAX0,65%

Seven Canyons Strategic Global Fund Investor Class

11,91 $

WASIX0,83%

American Century Investments One Choice 2055 Portfolio Investor Class

17,34 $

AREVX1,08%

American Funds Developing World Growth and Income Fund Class F-1

11,25 $

DWGFX0,18%

Capital Advisors Growth Fund Investor Class

46,66 $

CIAOX2,14%

Lord Abbett Growth Leaders Fund Class R5

50,42 $

LGLUX3,59%

Verðbréfasjóður

Við síðustu lokun

12,56 $

Ávöxtun á árinu

1,07%

Kostnaðarhlutfall

1,17%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

13,03 m. USD

Ávöxtun

3,70%

Söluþóknun

5,75%

Upphafsdagur

29. des. 2000

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