Цена заједничког фонда NAA Risk Managed Real Estate Fund A (GURAX) и новости

ПочетнаGURAX • Узајамни фонд

NAA Risk Managed Real Estate Fund A

34,46 $

15. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

34,40 $

Повраћај од почетка године

3,23%

Коефицијент трошкова

1,94%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

10,85 мил. USD

Добит

1,91%

Улазна провизија

4,75%

Датум почетка

28. 3. 2014.

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