Harga Dana Amanah & Berita NAA Risk Managed Real Estate P (GURPX) - Kewangan Google

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NAA Risk Managed Real Estate P

$31.51

29 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$31.89

Pulangan Tahun Setakat Ini

4.59%

Nisbah belanja

1.60%

Rating Morningstar

Aset bersih

8.32J USD

Hasil

3.04%

Caj muka

-

Tarikh permulaan

1 Mei 2015

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