Çmimi dhe lajme për fondin e përbashkët NAA Risk Managed Real Estate Fund Institutional (GURIX)

Faqja kryesoreGURIX • Fond i përbashkët

NAA Risk Managed Real Estate Fund Institutional

35,03 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

NAA Risk Managed Real Estate Fund A

34,46 USD

GURAX0,17%

Cohen & Steers Realty Shares Fund Class A

72,01 USD

CSJAX0,042%

Kinetics Paradigm Fund Advisor Class C

112,44 USD

KNPCX1,02%

Hennessy Cornerstone Growth Fund Investor Class

35,46 USD

HFCGX0,48%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,34 USD

HIMDX0,65%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,72 USD

VRREX0,10%

Cohen & Steers Realty Shares Fund Class L

71,96 USD

CSRSX0,028%

Columbia Small Cap Growth Fund Class S

35,94 USD

CMSHX0,00%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

61,76 USD

FTXFX0,065%

Columbia Small Cap Growth Fund Class A

32,31 USD

CGOAX0,031%

Fond i përbashkët

Mbyllja e fundit

34,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,34%

Raporti i shpenzimit

1,62%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

166,34 mln USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

28 mar 2014

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