Cijena uzajamnog fonda i vijesti za NAA Mid Growth A (SECUX) – Google Finance

Početna stranicaSECUX • uzajamni fond

NAA Mid Growth A

37,43 $

6. lip · USD · MUTF · Odricanje od odgovornosti

NAA Large Cap Value A

44,86 $

SECIX1,13 %

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 Risk Managed Real Estate A

32,20 $

GURAX0,75 %

NAA Mid Growth Fund Institutional

37,43 $

GIUIX0,67 %

NAA Allocation Fund Institutional

17,59 $

TVRIX0,51 %

Preth. zaklj. cijena

37,18 $

Povrat za tekuću godinu

−7,10 %

Omjer troškova

1,44 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

66,94 mil. USD

Prinos

2,76 %

Ulazna naknada

4,75 %

Datum pokretanja

17. ruj 1969.

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