NAA Large Cap Value A (SECIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSECIX • Hazina ya Pamoja

NAA Large Cap Value A

$ 44.86

6 Jun · USD · MUTF · Kanusho

NAA Mid Growth A

$ 37.43

SECUX0.67%

NAA Risk Managed Rl Estt Inst

$ 32.71

GURIX0.74%

NAA Allocation Fund A

$ 16.72

TVRAX0.48%

NAA Large Core Fund Class Institutional

$ 20.54

GILIX1.03%

NAA Opportunity Fund A

$ 30.76

SAOAX0.032%

NAA SMid Cap Value A

$ 36.46

SEVAX0.91%

NAA World Equity Income Fund Class A

$ 16.81

SEQAX0.78%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 44.36

Mapato ya mwaka hadi leo

-2.70%

Uwiano wa gharama

1.10%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

41.96M USD

Mapato

1.34%

Ada za ununuzi

4.75%

Tarehe ya kuanza

7 Ago 1944

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