Çmimi dhe lajme për fondin e përbashkët NAA Opportunity Fund A (SAOAX)

Faqja kryesoreSAOAX • Fond i përbashkët

NAA Opportunity Fund A

30,76 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

NAA Large Core Fund Class Institutional

20,54 USD

GILIX1,03%

NAA SMid Cap Value A

36,46 USD

SEVAX0,91%

NAA Large Cap Value A

44,86 USD

SECIX1,13%

NAA World Equity Income Fund Class A

16,81 USD

SEQAX0,78%

NAA Mid Growth A

37,43 USD

SECUX0,67%

NAA Allocation Fund Institutional

17,59 USD

TVRIX0,51%

NAA World Equity Income Fund Institutional Class

16,70 USD

SEWIX0,78%

NAA Large Core Fund Class A

20,94 USD

SECEX1,01%

NAA Risk Managed Real Estate A

32,20 USD

GURAX0,75%

NAA Risk Managed Rl Estt Inst

32,71 USD

GURIX0,74%

Fond i përbashkët

Mbyllja e fundit

30,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,49%

Raporti i shpenzimit

1,71%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

3,31 mln USD

Rendimenti

1,11%

Parapagesa

4,75%

Data e fillimit

7 korr 2003

Lajmet nga tregu

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