NAA Large Core Fund Class A (SECEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSECEX • vzajemni sklad

NAA Large Core Fund Class A

20,85 $

21. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

21,23 $

Donos v tekočem letu

2,18 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

253,32 mio. USD

Donos

2,61 %

Vnaprejšnji stroški

4,75 %

Začetni datum

10. sep. 1962

Borzne novice

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