NAA Risk Managed Real Estate A (GURAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGURAX • vzajemni sklad

NAA Risk Managed Real Estate A

31,64 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,15 $

Donos v tekočem letu

4,61 %

Razmerje stroškov

1,59 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

3,97 mio. USD

Donos

3,09 %

Vnaprejšnji stroški

4,75 %

Začetni datum

28. mar. 2014

Borzne novice

pred 24 minutami

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