Investeerimisfondi NAA Large Core Fund Class A (SECEX) osaku hind ja uudised – Google Finance

AvalehtSECEX • Investeerimisfond

NAA Large Core Fund Class A

20,94 $

6. juuni · USD · MUTF · Välistus

NAA Allocation Fund Institutional

17,59 $

TVRIX0,51%

NAA World Equity Income Fund Institutional Class

16,70 $

SEWIX0,78%

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%

NAA World Equity Income Fund Class A

16,81 $

SEQAX0,78%

Avatud investeerimisfond

Viimane sulgemishind

20,73 $

Tulusus sel aastal

−5,91%

Kulumäär

1,25%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

218,48 mln USD

Tootlus

2,79%

Väljalasketasu

4,75%

Asutamiskuupäev

10. sept 1962

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