NAA Opportunity Fund Institutional (SAOIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSAOIX • Hazina ya Pamoja

NAA Opportunity Fund Institutional

$ 30.44

6 Jun · USD · MUTF · Kanusho

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%

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 Risk Managed Rl Estt Inst

$ 32.71

GURIX0.74%

NAA Large Cap Value A

$ 44.86

SECIX1.13%

NAA Mid Growth Fund Institutional

$ 37.43

GIUIX0.67%

Hazina ya pamoja

Bei iliyotangulia

$ 30.45

Mapato ya mwaka hadi leo

-4.45%

Uwiano wa gharama

1.41%

Aina

Long/Short Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

31.32M USD

Mapato

0.95%

Ada za ununuzi

-

Tarehe ya kuanza

7 Nov 2008

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