Prețul fondului de investiții NAA Risk Managed Real Estate Fund C (GURCX) și noutăți – Google Finance

Finanțe

Pagina de pornireGURCX • Fond de investiții

NAA Risk Managed Real Estate Fund C

34,41 $

27 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,41 $

Rentabilitate la zi

2,78 %

Raportul cheltuielilor

2,64 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

3,12 mil. USD

Randament

1,28 %

Alimentare anticipată

-

Data de începere

28 mar. 2014

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