NAA Risk Managed Real Estate A (GURAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGURAX • Hazina ya Pamoja

NAA Risk Managed Real Estate A

$ 31.75

30 Jan · USD · MUTF · Kanusho

NAA Risk Managed Rl Estt Inst

$ 32.24

GURIX1.42%

NAA Risk Managed Real Estate C

$ 31.47

GURCX1.42%

NAA Risk Managed Real Estate P

$ 31.95

GURPX1.40%

Aegis Value Fund Class I

$ 37.41

AVALX0.86%

Smead Value Fund Class I1

$ 82.25

SVFFX0.91%

Rydex Basic Materials Fund Class Investor

$ 77.85

RYBIX1.29%

Smead Value Fund Investor Class

$ 82.34

SMVLX0.91%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.96

VRREX1.50%

Fidelity Natural Resources Fund

$ 43.61

FNARX1.04%

Smead Value Fund Class R1

$ 80.25

SVFDX0.91%

Hazina ya pamoja

Bei iliyotangulia

$ 31.31

Mapato ya mwaka hadi leo

4.61%

Uwiano wa gharama

1.59%

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.97M USD

Mapato

3.09%

Ada za ununuzi

4.75%

Tarehe ya kuanza

28 Mac 2014

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