NAA Risk Managed Real Estate P (GURPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGURPX • ກອງທຶນຮວມ

NAA Risk Managed Real Estate P

$31,51

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 C

$31,03

GURCX1,21%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,59%

ອັດຕາການໃຊ້ຈ່າຍ

1,60%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,04%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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