NAA Risk Managed Real Estate Fund A (GURAX) Цена на взаимен фонд и новини

Начална страницаGURAX • Взаимен фонд

NAA Risk Managed Real Estate Fund A

34,71 $

27.02 · USD · MUTF · Отказ от отговорност

NAA Risk Managed Real Estate Fund Institutional

35,29 $

GURIX0,00%

NAA Risk Managed Real Estate Fund C

34,41 $

GURCX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,69 $

VRREX0,20%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,57 $

PHRIX0,20%

Nuveen Real Estate Securities Fund Class R6

16,33 $

FREGX0,00%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,67 $

PHRAX0,20%

American Century Real Estate Fund Y Class

28,56 $

ARYEX0,25%

PGIM US Real Estate Fund- Class A

17,20 $

PJEAX0,35%

PGIM US Real Estate Fund- Class Z

17,23 $

PJEZX0,35%

PGIM US Real Estate Fund- Class R6

17,24 $

PJEQX0,35%

Взаимен фонд

Цена при затв. на предх. ден

34,71 $

Възвръщаемост от началото на годината до днешна дата

2,85%

Разходен коефициент

1,94%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

10,92 млн. USD

Доходност

2,05%

Начална такса

4,75%

Начална дата

28.03.2014 г.

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