Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A (NRFAX) – cena podielového fondu a novinky

DomovNRFAX • podielový fond

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

12,44 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,56 $

Návratnosť od začiatku tohto roka

1,07 %

Pomer nákladov

1,17 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

13,03 mil. USD

Výnos

3,70 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 12. 2000

Novinky na trhu

Jomfruland.net

pred 2 dňami

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