NAA Large Core Fund Class Institutional (GILIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGILIX • ກອງທຶນຮວມ

NAA Large Core Fund Class Institutional

$20,44

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2012

ຂ່າວຕະຫຼາດ

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1,69%