NAA Large Cap Value A (SECIX) Habari na Bei ya Hazina ya Pamoja

MwanzoSECIX • Hazina ya Pamoja

NAA Large Cap Value A

$ 45.39

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 46.05

Mapato ya mwaka hadi leo

2.63%

Uwiano wa gharama

1.10%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

45.47M USD

Mapato

1.28%

Ada za ununuzi

4.75%

Tarehe ya kuanza

7 Ago 1944

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