Cijena uzajamnog fonda i vijesti za NAA Risk Managed Real Estate Fund A (GURAX)

Početna stranicaGURAX • uzajamni fond

NAA Risk Managed Real Estate Fund A

31,88 $

28. sij · USD · MUTF · Odricanje od odgovornosti

NAA Risk Managed Real Estate Fund Institutional

32,41 $

GURIX0,92 %

Kinetics Paradigm Fund Advisor Class C

102,33 $

KNPCX1,99 %

Kinetics Global Fund Class Advisor Class A

17,46 $

KGLAX0,52 %

AQR Small Cap Momentum Style Fund Class R6

22,76 $

QSMRX0,13 %

Rydex Electronics Fund Class H

578,92 $

RYSAX2,10 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,86 $

VRREX0,94 %

Cohen & Steers Realty Shares Fund Class L

65,92 $

CSRSX1,05 %

Kinetics Market Opportunities Fund Advisor Class C

76,82 $

KMKCX1,35 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,54 $

VGSCX0,60 %

American Century Real Estate Fund Y Class

26,13 $

ARYEX0,80 %

Uzajamni fond

Preth. zaklj. cijena

32,18 $

Povrat za tekuću godinu

1,74 %

Omjer troškova

1,59 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

10,68 mil. USD

Prinos

2,11 %

Ulazna naknada

4,75 %

Datum pokretanja

28. ožu 2014.

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