NAA Risk Managed Real Estate Fund A (GURAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGURAX • ກອງທຶນຮວມ

NAA Risk Managed Real Estate Fund A

$34,46

15 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,94%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,91%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2014

ຂ່າວຕະຫຼາດ

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