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

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NAA Risk Managed Real Estate Fund Institutional

$33.30

Feb 5 · USD · MUTF · Disclaimer

NAA Risk Managed Real Estate Fund A

$32.76

GURAX0.24%

NAA Risk Managed Real Estate Fund C

$32.49

GURCX0.25%

Cohen & Steers Realty Shares Fund Class A

$66.84

CSJAX0.68%

Cohen & Steers Institutional Realty Shares

$48.77

CSRIX0.65%

Kinetics Paradigm Fund Advisor Class C

$96.15

KNPCX1.94%

Kinetics Global Fund Class Advisor Class A

$15.90

KGLAX3.28%

AQR Small Cap Momentum Style Fund Class R6

$21.30

QSMRX2.25%

Rydex Electronics Fund Class H

$536.54

RYSAX0.16%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.42

VRREX0.55%

Cohen & Steers Realty Shares Fund Class L

$66.81

CSRSX0.67%

Mutual fund

Previous close

$33.22

YTD return

2.90%

Expense ratio

1.62%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

169.54M USD

Yield

2.25%

Front load

Inception date

Mar 28, 2014

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