NAA Mid Growth A (SECUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSECUX • ກອງທຶນຮວມ

NAA Mid Growth A

$37,43

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,44%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

66,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,76%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ກ.ຍ. 1969

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