NAA Risk Managed Real Estate C (GURCX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGURCX • Investfond

NAA Risk Managed Real Estate C

31,03 $

29-yan · USD · MUTF · Ogohlantirish

NAA Risk Managed Real Estate A

31,31 $

GURAX1,20%

NAA Risk Managed Rl Estt Inst

31,79 $

GURIX1,21%

NAA Risk Managed Real Estate P

31,51 $

GURPX1,19%

Aegis Value Fund Class I

37,09 $

AVALX1,48%

Smead Value Fund Class I1

81,51 $

SVFFX0,50%

Rydex Basic Materials Fund Class Investor

76,86 $

RYBIX0,10%

Smead Value Fund Investor Class

81,60 $

SMVLX0,50%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,68 $

VRREX1,37%

Fidelity Natural Resources Fund

43,16 $

FNARX0,49%

Smead Value Fund Class R1

79,53 $

SVFDX0,50%

Yopilish kursi

31,41 $

Yil boshidan daromad

3,85%

Xarajatlar nisbati

2,29%

Morningstar reytingi

Sof aktivlar

4,46 mln USD

Daromad

2,34%

Komissiya

-

Kuchga kirgan sanasi

28-mar, 2014

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