Çmimi dhe lajme për fondin e përbashkët NAA Risk Managed Real Estate C (GURCX)

Faqja kryesoreGURCX • Fond i përbashkët

NAA Risk Managed Real Estate C

31,33 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

NAA Risk Managed Real Estate A

31,61 USD

GURAX0,095%

NAA Risk Managed Rl Estt Inst

32,09 USD

GURIX0,093%

NAA Risk Managed Real Estate P

31,81 USD

GURPX0,094%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Smead Value Fund Class I1

82,10 USD

SVFFX0,23%

Rydex Basic Materials Fund Class Investor

76,48 USD

RYBIX0,79%

Smead Value Fund Investor Class

82,19 USD

SMVLX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 USD

VRREX0,16%

Fidelity Natural Resources Fund

43,90 USD

FNARX0,69%

Smead Value Fund Class R1

80,12 USD

SVFDX0,23%

Fond i përbashkët

Mbyllja e fundit

31,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,85%

Raporti i shpenzimit

2,29%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,46 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

28 mar 2014

Lajmet nga tregu

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4SI

2,99%