NAA Risk Managed Real Estate Fund A (GURAX) – Investeringsforeningspriser og nyheder

StartGURAX • Investeringsforening

NAA Risk Managed Real Estate Fund A

34,71 $

27. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

34,71 $

ÅTD-udbytte

2,85 %

Omkostningsprocent

1,94 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

10,92 mio. USD

Afkast

2,05 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

28. mar. 2014

Markedsnyheder

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LASR

10,74 %

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