NAA Large Core Fund Class Institutional (GILIX) – aksjefondkurser og nyheter – Google Finance

StartsideGILIX • Aksjefond

NAA Large Core Fund Class Institutional

20,54 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

20,33 $

Utbytte hittil i år

−5,84 %

Omkostningsprosent

1,01 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

6,88 mill. USD

Avkastning

3,11 %

Kjøpsgebyr

-

Opprettelsesdato

1. mars 2012

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