Prețul fondului de investiții NAA World Equity Income Fund Institutional Class (SEWIX) și noutăți – Google Finance

Pagina de pornireSEWIX • Fond de investiții

NAA World Equity Income Fund Institutional Class

16,70 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

NAA Allocation Fund Institutional

17,59 $

TVRIX0,51 %

NAA Large Core Fund Class A

20,94 $

SECEX1,01 %

NAA Risk Managed Real Estate A

32,20 $

GURAX0,75 %

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 Risk Managed Rl Estt Inst

32,71 $

GURIX0,74 %

NAA Large Cap Value A

44,86 $

SECIX1,13 %

NAA Mid Growth Fund Institutional

37,43 $

GIUIX0,67 %

NAA World Equity Income Fund Class A

16,81 $

SEQAX0,78 %

Fond de investiții

Închidere anterioară

16,57 $

Rentabilitate la zi

1,25 %

Raportul cheltuielilor

0,92 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

2,11 mil. USD

Randament

2,35 %

Alimentare anticipată

-

Data de începere

2 mai 2011

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