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

20,54 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,33 $

Povrat za tekuću godinu

−5,84 %

Omjer troškova

1,01 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

6,88 mil. USD

Prinos

3,11 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2012.

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