Investeerimisfondi NAA Risk Managed Rl Estt Inst (GURIX) osaku hind ja uudised – Google Finance

AvalehtGURIX • Investeerimisfond

NAA Risk Managed Rl Estt Inst

32,71 $

6. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

32,47 $

Tulusus sel aastal

−0,64%

Kulumäär

1,27%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

195,85 mln USD

Tootlus

3,09%

Väljalasketasu

-

Asutamiskuupäev

28. märts 2014

Börsiuudised

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