Preços e notícias sobre o fundo mútuo NAA Large Cap Value A (SECIX): Google Finanças

Página inicialSECIX • Fundo Mútuo

NAA Large Cap Value A

$ 44,86

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

NAA Mid Growth A

$ 37,43

SECUX0,67%

NAA Risk Managed Rl Estt Inst

$ 32,71

GURIX0,74%

NAA Allocation Fund A

$ 16,72

TVRAX0,48%

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 World Equity Income Fund Class A

$ 16,81

SEQAX0,78%

NAA Allocation Fund Institutional

$ 17,59

TVRIX0,51%

NAA World Equity Income Fund Institutional Class

$ 16,70

SEWIX0,78%

NAA Large Core Fund Class A

$ 20,94

SECEX1,01%

Último fechamento

$ 44,36

Retorno acumulado no ano

-2,70%

Proporção de despesas

1,10%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

41,96 mi USD

Rendimento

1,34%

Taxa de ingresso

4,75%

Data de lançamento

7 de ago. de 1944

Notícias sobre o mercado

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