NAA Large Core Fund Class Institutional (GILIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGILIX • vzajemni sklad

NAA Large Core Fund Class Institutional

20,54 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,33 $

Donos v tekočem letu

−5,84 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

6,88 mio. USD

Donos

3,11 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2012

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