NAA SMid Cap Value Institutional (SVUIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSVUIX • vzajemni sklad

NAA SMid Cap Value Institutional

36,64 $

5. maj · USD · MUTF · Izjava

Prejšnji trg. dan.

36,86 $

Donos v tekočem letu

−3,11 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

41,09 mio. USD

Donos

4,01 %

Vnaprejšnji stroški

-

Začetni datum

11. jul. 2008

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