NAA World Equity Income Fund Institutional Class (SEWIX) Habari na Bei ya Hazina ya Pamoja

MwanzoSEWIX • Hazina ya Pamoja

NAA World Equity Income Fund Institutional Class

$ 16.45

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.63

Mapato ya mwaka hadi leo

2.52%

Uwiano wa gharama

0.92%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.56M USD

Mapato

2.40%

Ada za ununuzi

Tarehe ya kuanza

2 Mei 2011

Habari za soko

Nasdaq

saa 15 zilizopita

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