NAA Large Core Fund Class Institutional (GILIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGILIX • Investfond

NAA Large Core Fund Class Institutional

20,54 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

20,33 $

Yil boshidan daromad

-5,84%

Xarajatlar nisbati

1,01%

Turkum

US Equity Large Cap Blend

Morningstar reytingi

Sof aktivlar

6,88 mln USD

Daromad

3,11%

Komissiya

-

Kuchga kirgan sanasi

1-mar, 2012

Bozor yangiliklari

15 daqiqa oldin

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