NAA Risk Managed Rl Estt Inst (GURIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGURIX • Investfond

NAA Risk Managed Rl Estt Inst

32,12 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

31,63 $

Yil boshidan daromad

4,93%

Xarajatlar nisbati

1,27%

Turkum

Real Estate Sector Equity

Morningstar reytingi

Sof aktivlar

248,03 mln USD

Daromad

3,38%

Komissiya

-

Kuchga kirgan sanasi

28-mar, 2014

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