NAA Risk Managed Real Estate Fund Institutional Class 

$34.61
0
+$0.50+1.47%上週

統計

當日最高
-
當日最低
-
52週高點
38.58
52週低點
32.06
成交量
-
平均成交量
0
市值
0
本益比
-
股息殖利率
2.2%
股息
0.76

即將到來

股息

2.2%股息殖利率
2026年9月
$0.17
2026年6月
$0.17
2026年3月
$0.04
2025年12月
$0.38
2025年9月
$0.17
10年成長
-5.74%
5年成長
3.45%
3年成長
-6.28%
1年成長
-44.31%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The fund's objective is to achieve an overall total return, consisting of both growth in its capital value and consistent income generation. It typically commits a minimum of 80% of its assets – calculated as net assets plus any capital borrowed for investment purposes – to: (i) stock investments, both long and short positions, in companies primarily operating within the real estate sector, notably Real Estate Investment Trusts (REITs); and (ii) equity-related instruments, including individual shares, Exchange-Traded Funds (ETFs), and derivatives, all providing access to firms within the real estate industry.
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執行長
國家
美國
ISIN
US40168W3685

上市

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常見問題

NAA Risk Managed Real Estate Fund Institutional Class 今天的股價是多少?▼
GURIX 目前價格為 $34.61 USD,過去 24 小時上漲了 +1.47%。在圖表上更密切關注 NAA Risk Managed Real Estate Fund Institutional Class 股價表現。
NAA Risk Managed Real Estate Fund Institutional Class 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,NAA Risk Managed Real Estate Fund Institutional Class 的股票以代號 GURIX 進行交易。
NAA Risk Managed Real Estate Fund Institutional Class 的股價在上漲嗎?▼
GURIX 股票較上週上漲 +0.61%,本月下跌 -1.03%,過去一年 NAA Risk Managed Real Estate Fund Institutional Class 上漲 +4.18%。
NAA Risk Managed Real Estate Fund Institutional Class 會發放股息嗎?▼
是的,GURIX 的股息每 每季 發放一次。每股最新股息為 0.17 。截至今日,股息殖利率(FWD)% 為 2.2%。
NAA Risk Managed Real Estate Fund Institutional Class 位於哪個產業?▼
NAA Risk Managed Real Estate Fund Institutional Class從事於Other產業。
NAA Risk Managed Real Estate Fund Institutional Class 何時完成拆股?▼
NAA Risk Managed Real Estate Fund Institutional Class 最近沒有進行任何拆股。