NAA Mid Growth Fund Institutional (GIUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGIUIX • ກອງທຶນຮວມ

NAA Mid Growth Fund Institutional

$37,43

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NAA Risk Managed Real Estate A

$32,20

GURAX0,75%

NAA Risk Managed Rl Estt Inst

$32,71

GURIX0,74%

NAA Mid Growth A

$37,43

SECUX0,67%

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 Large Core Fund Class Institutional

$20,54

GILIX1,03%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,02%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2012

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