NAA Risk Managed Real Estate Fund Institutional (GURIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGURIX • Ieguldījumu fonds

NAA Risk Managed Real Estate Fund Institutional

35,03 $

15. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,97 $

Peļņa no gada sākuma

3,34%

Izdevumu koeficients

1,62%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

166,34 milj. USD

Peļņa

2,11%

Komisija

-

Ieviešanas datums

2014. gada 28. marts

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