Çmimi dhe lajme për fondin e përbashkët NAA World Equity Income Fund Institutional Class (SEWIX)

Faqja kryesoreSEWIX • Fond i përbashkët

NAA World Equity Income Fund Institutional Class

16,45 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

NAA World Equity Income Fund Class A

16,56 USD

SEQAX1,13%

NAA World Equity Income Fund Class P

16,73 USD

SEQPX1,12%

NAA Risk Managed Real Estate A

32,22 USD

GURAX0,46%

NAA Risk Managed Rl Estt Inst

32,73 USD

GURIX0,46%

NAA Risk Managed Real Estate C

31,92 USD

GURCX0,47%

NAA Risk Managed Real Estate P

32,43 USD

GURPX0,43%

Rydex Dow 2x Strategy Fund Class H

173,08 USD

RYCVX3,45%

Rydex Dow 2x Strategy Fund Class A

173,82 USD

RYLDX3,45%

Rydex Dow 2x Strategy Fund Class C

143,35 USD

RYCYX3,46%

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

21,05 USD

RYGBX1,40%

Fond i përbashkët

Mbyllja e fundit

16,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,52%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,56 mln USD

Rendimenti

2,40%

Parapagesa

Data e fillimit

2 maj 2011

Lajmet nga tregu

Nasdaq

15 orë më parë

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