NAA Risk Managed Rl Estt Inst (GURIX) – Investeringsforeningspriser og nyheder – Google Finans

StartGURIX • Investeringsforening

NAA Risk Managed Rl Estt Inst

32,71 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

NAA Risk Managed Real Estate A

32,20 $

GURAX0,75 %

NAA Mid Growth A

37,43 $

SECUX0,67 %

NAA Large Cap Value A

44,86 $

SECIX1,13 %

NAA Allocation Fund A

16,72 $

TVRAX0,48 %

NAA Mid Growth Fund Institutional

37,43 $

GIUIX0,67 %

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 %

Investeringsforening

Seneste lukkekurs

32,47 $

ÅTD-udbytte

-0,64 %

Omkostningsprocent

1,27 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

195,85 mio. USD

Afkast

3,09 %

Stiftelsesprovision

-

Oprettelsesdato

28. mar. 2014

Markedsnyheder

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