NAA Risk Managed Real Estate A (GURAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGURAX • Verðbréfasjóður

NAA Risk Managed Real Estate A

31,64 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

NAA Risk Managed Rl Estt Inst

32,12 $

GURIX1,55%

NAA Risk Managed Real Estate C

31,36 $

GURCX1,55%

NAA Risk Managed Real Estate P

31,84 $

GURPX1,56%

Aegis Value Fund Class I

37,48 $

AVALX0,24%

Smead Value Fund Class I1

81,91 $

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26%

Smead Value Fund Investor Class

82,00 $

SMVLX0,037%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 $

VRREX1,79%

Fidelity Natural Resources Fund

43,60 $

FNARX0,32%

Smead Value Fund Class R1

79,94 $

SVFDX0,050%

Verðbréfasjóður

Við síðustu lokun

31,15 $

Ávöxtun á árinu

4,61%

Kostnaðarhlutfall

1,59%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

3,97 m. USD

Ávöxtun

3,09%

Söluþóknun

4,75%

Upphafsdagur

28. mar. 2014

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