NAA Risk Managed Real Estate Fund C (GURCX) Sijoitusrahastokurssit ja uutiset

EtusivuGURCX • Sijoitusrahasto

NAA Risk Managed Real Estate Fund C

34,41 $

27.2. · USD · MUTF · Vastuuvapauslauseke

NAA Risk Managed Real Estate Fund Institutional

35,29 $

GURIX0,00 %

NAA Risk Managed Real Estate Fund A

34,71 $

GURAX0,00 %

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 %

Virtus KAR Small-Cap Core Fund Class C

31,92 $

PKSCX0,75 %

Virtus KAR Small-Cap Core Fund Class I

52,35 $

PKSFX0,72 %

Virtus KAR Small-Cap Core Fund Class A

47,13 $

PKSAX0,74 %

Virtus KAR Small-Cap Core Fund Class R6

52,64 $

VSCRX0,74 %

Sijoitusrahasto

Viimeisin päätös

34,41 $

YTD-tuotto

2,78 %

Kulukerroin

2,64 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

3,12 milj. USD

Tuotto

1,28 %

Etukäteispalkkio

Perustamispäivä

28.3.2014

Pörssiuutiset

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