NAA Risk Managed Rl Estt Inst (GURIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGURIX • vzajemni sklad

NAA Risk Managed Rl Estt Inst

32,09 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,12 $

Donos v tekočem letu

4,93 %

Razmerje stroškov

1,27 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

248,03 mio. USD

Donos

3,38 %

Vnaprejšnji stroški

-

Začetni datum

28. mar. 2014

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