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

StartGURIX • Investeringsforening

NAA Risk Managed Real Estate Fund Institutional

32,21 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

NAA Risk Managed Real Estate Fund A

31,69 $

GURAX0,60 %

NAA Risk Managed Real Estate Fund C

31,44 $

GURCX0,60 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,78 %

Cohen & Steers Realty Shares Fund Class L

65,30 $

CSRSX1,27 %

American Century Real Estate Fund Y Class

26,00 $

ARYEX0,76 %

Cohen & Steers Realty Shares Fund Class I

65,28 $

CSJIX1,26 %

AMG Yacktman Global Fund - Class I

16,51 $

YFSIX0,36 %

PGIM US Real Estate Fund- Class A

15,59 $

PJEAX0,26 %

Cohen & Steers Realty Shares Fund Class R

65,49 $

CSJRX1,27 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

17,67 $

PHRIX0,79 %

Investeringsforening

Seneste lukkekurs

32,40 $

ÅTD-udbytte

2,05 %

Omkostningsprocent

1,27 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

165,89 mio. USD

Afkast

2,32 %

Stiftelsesprovision

Oprettelsesdato

28. mar. 2014

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