NAA Risk Managed Real Estate Fund A (GURAX) – cena podielového fondu a novinky

DomovGURAX • podielový fond

NAA Risk Managed Real Estate Fund A

34,86 $

2. 3. · USD · MUTF · Vylúčenie

NAA Risk Managed Real Estate Fund Institutional

35,45 $

GURIX0,45 %

NAA Risk Managed Real Estate Fund C

34,55 $

GURCX0,41 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,80 $

VRREX0,56 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,67 $

PHRIX0,51 %

Nuveen Real Estate Securities Fund Class R6

16,41 $

FREGX0,49 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,78 $

PHRAX0,56 %

American Century Real Estate Fund Y Class

28,67 $

ARYEX0,39 %

PGIM US Real Estate Fund- Class A

17,31 $

PJEAX0,64 %

PGIM US Real Estate Fund- Class Z

17,35 $

PJEZX0,70 %

PGIM US Real Estate Fund- Class R6

17,36 $

PJEQX0,70 %

Podielový fond

Predch. zatv. cena

34,71 $

Návratnosť od začiatku tohto roka

2,85 %

Pomer nákladov

1,94 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

10,92 mil. USD

Výnos

2,05 %

Vstupný poplatok

4,75 %

Dátum založenia

28. 3. 2014

Novinky na trhu

Worcester Business Journal

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Associated Press News

pred 7 hodinami

Israel steps up airstrikes in Tehran, as Iran widens its response across the region

Bloomberg.com

pred 1 hodinou

Geopolitics Unlikely to Put a Stop to IPOs, NYSE’s Martin Says