Cijena uzajamnog fonda i vijesti za NAA World Equity Income Fund Institutional Class (SEWIX) – Google Finance

Početna stranicaSEWIX • uzajamni fond

NAA World Equity Income Fund Institutional Class

16,45 $

21. velj · USD · MUTF · Odricanje od odgovornosti

NAA World Equity Income Fund Class A

16,56 $

SEQAX1,13 %

NAA World Equity Income Fund Class P

16,73 $

SEQPX1,12 %

NAA Risk Managed Real Estate A

32,22 $

GURAX0,46 %

NAA Risk Managed Rl Estt Inst

32,73 $

GURIX0,46 %

NAA Risk Managed Real Estate C

31,92 $

GURCX0,47 %

NAA Risk Managed Real Estate P

32,43 $

GURPX0,43 %

Rydex Dow 2x Strategy Fund Class H

173,08 $

RYCVX3,45 %

Rydex Dow 2x Strategy Fund Class A

173,82 $

RYLDX3,45 %

Rydex Dow 2x Strategy Fund Class C

143,35 $

RYCYX3,46 %

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

21,05 $

RYGBX1,40 %

Preth. zaklj. cijena

16,63 $

Povrat za tekuću godinu

2,52 %

Omjer troškova

0,92 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,56 mil. USD

Prinos

2,40 %

Ulazna naknada

-

Datum pokretanja

2. svi 2011.

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