NAA Risk Managed Rl Estt Inst (GURIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGURIX • Hazina ya Pamoja

NAA Risk Managed Rl Estt Inst

$ 32.71

6 Jun · USD · MUTF · Kanusho

NAA Risk Managed Real Estate A

$ 32.20

GURAX0.75%

NAA Mid Growth A

$ 37.43

SECUX0.67%

NAA Large Cap Value A

$ 44.86

SECIX1.13%

NAA Allocation Fund A

$ 16.72

TVRAX0.48%

NAA Mid Growth Fund Institutional

$ 37.43

GIUIX0.67%

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 Large Core Fund Class Institutional

$ 20.54

GILIX1.03%

NAA Opportunity Fund A

$ 30.76

SAOAX0.032%

Hazina ya pamoja

Bei iliyotangulia

$ 32.47

Mapato ya mwaka hadi leo

-0.64%

Uwiano wa gharama

1.27%

Aina

Real Estate Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

195.85M USD

Mapato

3.09%

Ada za ununuzi

-

Tarehe ya kuanza

28 Mac 2014

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