Cijena uzajamnog fonda i vijesti za NAA Risk Managed Rl Estt Inst (GURIX) – Google Finance

Početna stranicaGURIX • uzajamni fond

NAA Risk Managed Rl Estt Inst

32,09 $

17. sij · USD · MUTF · Odricanje od odgovornosti

NAA Risk Managed Real Estate A

31,61 $

GURAX0,095 %

NAA Risk Managed Real Estate C

31,33 $

GURCX0,096 %

NAA Risk Managed Real Estate P

31,81 $

GURPX0,094 %

Aegis Value Fund Class I

37,51 $

AVALX0,080 %

Smead Value Fund Class I1

82,10 $

SVFFX0,23 %

Rydex Basic Materials Fund Class Investor

76,48 $

RYBIX0,79 %

Smead Value Fund Investor Class

82,19 $

SMVLX0,23 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 $

VRREX0,16 %

Fidelity Natural Resources Fund

43,90 $

FNARX0,69 %

Smead Value Fund Class R1

80,12 $

SVFDX0,23 %

Preth. zaklj. cijena

32,12 $

Povrat za tekuću godinu

4,93 %

Omjer troškova

1,27 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

248,03 mil. USD

Prinos

3,38 %

Ulazna naknada

-

Datum pokretanja

28. ožu 2014.

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