តម្លៃសង្គហធន NAA Risk Managed Rl Estt Inst (GURIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមGURIX • សង្គហធន

NAA Risk Managed Rl Estt Inst

32.71$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

32.47$

ផលចំណេញ YTD

-0.64%

អនុបាតចំណាយ

1.27%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

195.85 លាន USD

លទ្ធផល

3.09%

ច្រើនពេលដំបូង

-

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