NAA Large Cap Value A (SECIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSECIX • ກອງທຶນຮວມ

NAA Large Cap Value A

$45,39

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

NAA Large Cap Value Institutional

$44,33

GILCX1,42%

NAA Large Cap Value C

$39,62

SEGIX1,44%

NAA Large Cap Value P

$45,28

SEGPX1,44%

NAA SMid Cap Value A

$36,60

SEVAX1,88%

NAA World Equity Income Fund Class A

$16,56

SEQAX1,13%

NAA Mid Growth A

$37,22

SECUX2,87%

NAA Large Core Fund Class Institutional

$20,44

GILIX1,78%

NAA Large Core Fund Class C

$7,65

SFECX1,80%

NAA Large Core Fund Class P

$20,25

SFEPX1,79%

NAA Large Core Fund Class A

$20,85

SECEX1,79%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ສ.ຫ. 1944

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