Preços e notícias sobre o fundo mútuo NAA World Equity Income Fund Class A (SEQAX): Google Finanças

Página inicialSEQAX • Fundo Mútuo

NAA World Equity Income Fund Class A

$ 16,56

21 de fev. · USD · MUTF · Exoneração de responsabilidade

NAA SMid Cap Value A

$ 36,60

SEVAX1,88%

NAA World Equity Income Fund Institutional Class

$ 16,45

SEWIX1,08%

NAA World Equity Income Fund Class P

$ 16,73

SEQPX1,12%

NAA Large Cap Value A

$ 45,39

SECIX1,43%

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%

Guggenheim High Yield Fund Class A

$ 9,97

SIHAX0,10%

Guggenheim Core Bond Fund Class A

$ 16,23

SIUSX0,43%

Fundo mútuo

Último fechamento

$ 16,75

Retorno acumulado no ano

2,44%

Proporção de despesas

1,17%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

43,01 mi USD

Rendimento

2,25%

Taxa de ingresso

4,75%

Data de lançamento

1 de out. de 1993

Notícias sobre o mercado

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