NAA Risk Managed Rl Estt Inst (GURIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGURIX • Verðbréfasjóður

NAA Risk Managed Rl Estt Inst

32,09 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,12 $

Ávöxtun á árinu

4,93%

Kostnaðarhlutfall

1,27%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

248,03 m. USD

Ávöxtun

3,38%

Söluþóknun

-

Upphafsdagur

28. mar. 2014

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