Cijena uzajamnog fonda i vijesti za NAA Risk Managed Real Estate Fund Institutional (GURIX)

Početna stranicaGURIX • uzajamni fond

NAA Risk Managed Real Estate Fund Institutional

35,03 $

15. tra · USD · MUTF · Odricanje od odgovornosti

NAA Risk Managed Real Estate Fund A

34,46 $

GURAX0,17 %

Cohen & Steers Realty Shares Fund Class A

72,01 $

CSJAX0,042 %

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 %

Uzajamni fond

Preth. zaklj. cijena

34,97 $

Povrat za tekuću godinu

3,34 %

Omjer troškova

1,62 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

166,34 mil. USD

Prinos

2,11 %

Ulazna naknada

Datum pokretanja

28. ožu 2014.

Vijesti s tržišta

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