NAA Risk Managed Real Estate Fund A (GURAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGURAX • Investiciniai fondai

NAA Risk Managed Real Estate Fund A

34,46 $

04-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,40 $

Grąža nuo einamųjų metų pradžios

3,23 %

Išlaidų rodiklis

1,94 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

10,85 mln. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2014-03-28

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