NAA World Equity Income Fund Institutional Class (SEWIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSEWIX • Verðbréfasjóður

NAA World Equity Income Fund Institutional Class

16,70 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

NAA Allocation Fund Institutional

17,59 $

TVRIX0,51%

NAA Large Core Fund Class A

20,94 $

SECEX1,01%

NAA Risk Managed Real Estate A

32,20 $

GURAX0,75%

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 Risk Managed Rl Estt Inst

32,71 $

GURIX0,74%

NAA Large Cap Value A

44,86 $

SECIX1,13%

NAA Mid Growth Fund Institutional

37,43 $

GIUIX0,67%

NAA World Equity Income Fund Class A

16,81 $

SEQAX0,78%

Verðbréfasjóður

Við síðustu lokun

16,57 $

Ávöxtun á árinu

1,25%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,11 m. USD

Ávöxtun

2,35%

Söluþóknun

-

Upphafsdagur

2. maí 2011

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