Çmimi dhe lajme për fondin e përbashkët NAA Large Core Fund Class A (SECEX)

Faqja kryesoreSECEX • Fond i përbashkët

NAA Large Core Fund Class A

20,94 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

NAA Allocation Fund Institutional

17,59 USD

TVRIX0,51%

NAA World Equity Income Fund Institutional Class

16,70 USD

SEWIX0,78%

NAA Risk Managed Real Estate A

32,20 USD

GURAX0,75%

NAA Large Core Fund Class Institutional

20,54 USD

GILIX1,03%

NAA Opportunity Fund A

30,76 USD

SAOAX0,032%

NAA SMid Cap Value A

36,46 USD

SEVAX0,91%

NAA Risk Managed Rl Estt Inst

32,71 USD

GURIX0,74%

NAA Large Cap Value A

44,86 USD

SECIX1,13%

NAA Mid Growth Fund Institutional

37,43 USD

GIUIX0,67%

NAA World Equity Income Fund Class A

16,81 USD

SEQAX0,78%

Fond i përbashkët

Mbyllja e fundit

20,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,91%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

218,48 mln USD

Rendimenti

2,79%

Parapagesa

4,75%

Data e fillimit

10 sht 1962

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