Preços e notícias sobre o fundo mútuo NAA Risk Managed Real Estate Fund C (GURCX): Google Finanças

Página inicialGURCX • Fundo Mútuo

NAA Risk Managed Real Estate Fund C

$ 34,55

2 de mar. · USD · MUTF · Exoneração de responsabilidade

NAA Risk Managed Real Estate Fund Institutional

$ 35,45

GURIX0,45%

NAA Risk Managed Real Estate Fund A

$ 34,86

GURAX0,43%

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

$ 16,41

FREGX0,49%

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%

Fundo mútuo

Último fechamento

$ 34,41

Retorno acumulado no ano

2,78%

Proporção de despesas

2,64%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

3,12 mi USD

Rendimento

1,28%

Taxa de ingresso

Data de lançamento

28 de mar. de 2014

Notícias sobre o mercado

Reuters

há 15 horas

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Financial Markets Wall Street

MarketBeat

há 6 minutos

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GMHS

1,92%