Harga Dana Amanah & Berita NAA Risk Managed Real Estate Fund Institutional (GURIX)

Laman UtamaGURIX • Dana Amanah

NAA Risk Managed Real Estate Fund Institutional

$32.21

7 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$32.40

Pulangan Tahun Setakat Ini

2.05%

Nisbah belanja

1.27%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

165.89J USD

Hasil

2.32%

Caj muka

Tarikh permulaan

28 Mac 2014

Berita pasaran

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