NAA Risk Managed Real Estate Fund Institutional (GURIX) Хамтын сангийн үнэ & Мэдээ

НүүрGURIX • Хамтын сан

NAA Risk Managed Real Estate Fund Institutional

$ 35.29

2-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

NAA Risk Managed Real Estate Fund A

$ 34.71

GURAX0.67%

NAA Risk Managed Real Estate Fund C

$ 34.41

GURCX0.67%

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

$ 28.49

ARYEX0.67%

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%

Хамтын сан

Өмнөх хаалт

$ 35.06

YTD өгөөж

2.90%

Зардлын харьцаа

1.62%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

169.54 сая USD

Өгөөж

2.25%

Эхлэл зардал

Эхлэх огноо

2014 оны 3-р сарын 28

Зах зээлийн мэдээ

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