NAA Large Core Fund Class Institutional (GILIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGILIX • Hazina ya Pamoja

NAA Large Core Fund Class Institutional

$ 20.54

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.33

Mapato ya mwaka hadi leo

-5.84%

Uwiano wa gharama

1.01%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.88M USD

Mapato

3.11%

Ada za ununuzi

-

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