NAA Risk Managed Real Estate Fund Institutional (GURIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດGURIX • ກອງທຶນຮວມ

NAA Risk Managed Real Estate Fund Institutional

$33,48

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,05%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

165,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,32%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2014

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