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AAM/Phocas Real Estate Fund (APRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
33.17+0.06 (+0.18%)
At close: 08:01PM EDT
Full screen
Previous Close33.11
YTD Return-4.28%
Expense Ratio (net)0.90%
CategoryReal Estate
Last Cap Gain9.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets7.26M
Beta (5Y Monthly)1.17
Yield2.40%
5y Average ReturnN/A
Holdings Turnover6.00%
Last Dividend0.04
Average for CategoryN/A
Inception DateSep 29, 2006
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