NAA Risk Managed Real Estate Fund Institutional (GURIX) – Investeringsforeningspriser og nyheder

StartGURIX • Investeringsforening

NAA Risk Managed Real Estate Fund Institutional

35,06 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

NAA Risk Managed Real Estate Fund A

34,48 $

GURAX0,15 %

NAA Risk Managed Real Estate Fund C

34,18 $

GURCX0,15 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,62 $

VRREX0,051 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,49 $

PHRIX0,051 %

Nuveen Real Estate Securities Fund Class R6

16,23 $

FREGX0,062 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,59 $

PHRAX0,051 %

American Century Real Estate Fund Y Class

28,30 $

ARYEX0,11 %

PGIM US Real Estate Fund- Class A

17,18 $

PJEAX0,29 %

PGIM US Real Estate Fund- Class Z

17,22 $

PJEZX0,29 %

PGIM US Real Estate Fund- Class R6

17,22 $

PJEQX0,29 %

Investeringsforening

Seneste lukkekurs

35,01 $

ÅTD-udbytte

2,90 %

Omkostningsprocent

1,62 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

169,54 mio. USD

Afkast

2,25 %

Stiftelsesprovision

Oprettelsesdato

28. mar. 2014

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