Çmimi dhe lajme për fondin e përbashkët NAA Risk Managed Real Estate A (GURAX)

Faqja kryesoreGURAX • Fond i përbashkët

NAA Risk Managed Real Estate A

31,64 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

NAA Risk Managed Rl Estt Inst

32,12 USD

GURIX1,55%

NAA Risk Managed Real Estate C

31,36 USD

GURCX1,55%

NAA Risk Managed Real Estate P

31,84 USD

GURPX1,56%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Smead Value Fund Class I1

81,91 USD

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 USD

RYBIX0,26%

Smead Value Fund Investor Class

82,00 USD

SMVLX0,037%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 USD

VRREX1,79%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Smead Value Fund Class R1

79,94 USD

SVFDX0,050%

Fond i përbashkët

Mbyllja e fundit

31,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,61%

Raporti i shpenzimit

1,59%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,97 mln USD

Rendimenti

3,09%

Parapagesa

4,75%

Data e fillimit

28 mar 2014

Lajmet nga tregu

The Business Times

9 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle