Investeerimisfondi NAA Risk Managed Real Estate A (GURAX) osaku hind ja uudised – Google Finance

AvalehtGURAX • Investeerimisfond

NAA Risk Managed Real Estate A

32,20 $

6. juuni · USD · MUTF · Välistus

NAA Risk Managed Rl Estt Inst

32,71 $

GURIX0,74%

NAA Mid Growth Fund Institutional

37,43 $

GIUIX0,67%

NAA Mid Growth A

37,43 $

SECUX0,67%

NAA Allocation Fund Institutional

17,59 $

TVRIX0,51%

NAA World Equity Income Fund Institutional Class

16,70 $

SEWIX0,78%

NAA Large Core Fund Class A

20,94 $

SECEX1,01%

NAA Large Core Fund Class Institutional

20,54 $

GILIX1,03%

NAA Opportunity Fund A

30,76 $

SAOAX0,032%

NAA SMid Cap Value A

36,46 $

SEVAX0,91%

NAA Large Cap Value A

44,86 $

SECIX1,13%

Avatud investeerimisfond

Viimane sulgemishind

31,96 $

Tulusus sel aastal

−0,75%

Kulumäär

1,59%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

11,65 mln USD

Tootlus

2,82%

Väljalasketasu

4,75%

Asutamiskuupäev

28. märts 2014

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