Cijena uzajamnog fonda i vijesti za NAA Large Core Fund Class Institutional (GILIX) – Google Finance

Početna stranicaGILIX • uzajamni fond

NAA Large Core Fund Class Institutional

20,44 $

21. velj · USD · MUTF · Odricanje od odgovornosti

NAA Large Core Fund Class C

7,65 $

SFECX1,80 %

NAA Large Core Fund Class P

20,25 $

SFEPX1,79 %

NAA Large Core Fund Class A

20,85 $

SECEX1,79 %

NAA SMid Cap Value A

36,60 $

SEVAX1,88 %

NAA Large Cap Value A

45,39 $

SECIX1,43 %

NAA World Equity Income Fund Class A

16,56 $

SEQAX1,13 %

NAA Mid Growth A

37,22 $

SECUX2,87 %

Aegis Value Fund Class I

38,56 $

AVALX2,94 %

Kinetics Global Fund Class Advisor Class A

16,83 $

KGLAX2,89 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,10 $

HIMDX2,45 %

Preth. zaklj. cijena

20,81 $

Povrat za tekuću godinu

2,23 %

Omjer troškova

1,01 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

7,82 mil. USD

Prinos

2,90 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2012.

Vijesti s tržišta

prije 12 minuta

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