NAA Risk Managed Rl Estt Inst (GURIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGURIX • ກອງທຶນຮວມ

NAA Risk Managed Rl Estt Inst

$32,18

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NAA Risk Managed Real Estate A

$31,69

GURAX1,37%

NAA Risk Managed Real Estate C

$31,41

GURCX1,35%

NAA Risk Managed Real Estate P

$31,89

GURPX1,36%

Aegis Value Fund Class I

$36,55

AVALX0,14%

Smead Value Fund Class I1

$81,92

SVFFX0,86%

Rydex Basic Materials Fund Class Investor

$76,78

RYBIX0,19%

Smead Value Fund Investor Class

$82,01

SMVLX0,85%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,94

VRREX1,10%

Fidelity Natural Resources Fund

$42,95

FNARX0,74%

Smead Value Fund Class R1

$79,93

SVFDX0,86%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

248,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,38%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2014

ຂ່າວຕະຫຼາດ

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