NAA Risk Managed Real Estate Fund Institutional (GURIX) Mutual Fund Price & News

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NAA Risk Managed Real Estate Fund Institutional

$32.37

Dec 23 · USD · MUTF · Disclaimer

NAA Risk Managed Real Estate Fund A

$31.83

GURAX0.25%

NAA Risk Managed Real Estate Fund C

$31.53

GURCX0.25%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$17.72

VRREX0.17%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$17.61

PHRIX0.17%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$17.71

PHRAX0.17%

Cohen & Steers Institutional Realty Shares

$47.60

CSRIX0.021%

SEI Institutional International Trust International Equity Fund Class Y

$13.45

SEFCX0.52%

Fidelity Overseas Fund

$72.44

FOSFX0.47%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$50.35

SHSCX0.20%

Fidelity International Small Cap Opportunities Fund

$21.83

FSCOX0.69%

Mutual fund

Previous close

$32.44

YTD return

5.03%

Expense ratio

1.27%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

194.33M USD

Yield

2.26%

Front load

Inception date

Mar 28, 2014

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