Preços e notícias sobre o fundo mútuo NAA Large Core Fund Class A (SECEX): Google Finanças

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NAA Large Core Fund Class A

$ 20,94

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 20,73

Retorno acumulado no ano

-5,91%

Proporção de despesas

1,25%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

218,48 mi USD

Rendimento

2,79%

Taxa de ingresso

4,75%

Data de lançamento

10 de set. de 1962

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