NAA Risk Managed Real Estate Fund C (GURCX) Cena vzajemnega sklada in novice

Domača stranGURCX • vzajemni sklad

NAA Risk Managed Real Estate Fund C

34,41 $

27. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

34,41 $

Donos v tekočem letu

2,78 %

Razmerje stroškov

2,64 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

3,12 mio. USD

Donos

1,28 %

Vnaprejšnji stroški

Začetni datum

28. mar. 2014

Borzne novice

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