NAA Risk Managed Real Estate Fund A (GURAX) verð á verðbréfasjóðum og fréttir

HeimGURAX • Verðbréfasjóður

NAA Risk Managed Real Estate Fund A

34,46 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

NAA Risk Managed Real Estate Fund Institutional

35,03 $

GURIX0,17%

Kinetics Paradigm Fund Advisor Class C

112,44 $

KNPCX1,02%

Hennessy Cornerstone Growth Fund Investor Class

35,46 $

HFCGX0,48%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,34 $

HIMDX0,65%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,72 $

VRREX0,10%

Cohen & Steers Realty Shares Fund Class L

71,96 $

CSRSX0,028%

Columbia Small Cap Growth Fund Class S

35,94 $

CMSHX0,00%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

61,76 $

FTXFX0,065%

Columbia Small Cap Growth Fund Class A

32,31 $

CGOAX0,031%

American Century Real Estate Fund Y Class

28,54 $

ARYEX0,035%

Verðbréfasjóður

Við síðustu lokun

34,40 $

Ávöxtun á árinu

3,23%

Kostnaðarhlutfall

1,94%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

10,85 m. USD

Ávöxtun

1,91%

Söluþóknun

4,75%

Upphafsdagur

28. mar. 2014

Viðskiptafréttir

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