NAA Risk Managed Rl Estt Inst (GURIX) – aksjefondkurser og nyheter – Google Finance

StartsideGURIX • Aksjefond

NAA Risk Managed Rl Estt Inst

32,12 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

NAA Risk Managed Real Estate A

31,64 $

GURAX1,57 %

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 %

Forrige sluttkurs

31,63 $

Utbytte hittil i år

4,93 %

Omkostningsprosent

1,27 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

248,03 mill. USD

Avkastning

3,38 %

Kjøpsgebyr

-

Opprettelsesdato

28. mars 2014

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