NAA Risk Managed Real Estate Fund C (GURCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGURCX • ກອງທຶນຮວມ

NAA Risk Managed Real Estate Fund C

$34,32

3 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NAA Risk Managed Real Estate Fund Institutional

$35,21

GURIX0,68%

NAA Risk Managed Real Estate Fund A

$34,63

GURAX0,66%

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

$16,30

FREGX0,67%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19,78

PHRAX0,56%

Virtus KAR Small-Cap Core Fund Class C

$32,08

PKSCX0,50%

Virtus KAR Small-Cap Core Fund Class I

$52,61

PKSFX0,50%

Virtus KAR Small-Cap Core Fund Class A

$47,36

PKSAX0,49%

Virtus KAR Small-Cap Core Fund Class R6

$52,90

VSCRX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,78%

ອັດຕາການໃຊ້ຈ່າຍ

2,64%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2014

ຂ່າວຕະຫຼາດ

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