NAA Large Core Fund Class Institutional (GILIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGILIX • ກອງທຶນຮວມ

NAA Large Core Fund Class Institutional

$20,54

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NAA Opportunity Fund A

$30,76

SAOAX0,032%

NAA SMid Cap Value A

$36,46

SEVAX0,91%

NAA Large Cap Value A

$44,86

SECIX1,13%

NAA World Equity Income Fund Class A

$16,81

SEQAX0,78%

NAA Mid Growth A

$37,43

SECUX0,67%

NAA Large Core Fund Class C

$23,02

SFECX1,01%

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 Risk Managed Real Estate A

$32,20

GURAX0,75%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,11%

Front load

-

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