Investeerimisfondi NAA Risk Managed Real Estate P (GURPX) osaku hind ja uudised – Google Finance

AvalehtGURPX • Investeerimisfond

NAA Risk Managed Real Estate P

31,81 $

17. jaan · USD · MUTF · Välistus

NAA Risk Managed Real Estate A

31,61 $

GURAX0,095%

NAA Risk Managed Rl Estt Inst

32,09 $

GURIX0,093%

NAA Risk Managed Real Estate C

31,33 $

GURCX0,096%

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%

Avatud investeerimisfond

Viimane sulgemishind

31,84 $

Tulusus sel aastal

4,59%

Kulumäär

1,60%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

8,32 mln USD

Tootlus

3,04%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2015

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