NAA Allocation Fund A-beleggingsfonds (TVRAX): koers en nieuws - Google Finance

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NAA Allocation Fund A

$ 16,72

6 jun · USD · MUTF · Disclaimer

NAA Risk Managed Rl Estt Inst

$ 32,71

GURIX0,74%

NAA Large Cap Value A

$ 44,86

SECIX1,13%

NAA Mid Growth A

$ 37,43

SECUX0,67%

NAA Allocation Fund Institutional

$ 17,59

TVRIX0,51%

NAA World Equity Income Fund Institutional Class

$ 16,70

SEWIX0,78%

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%

Beleggingsfonds

Vorige slotkoers

$ 16,64

Rendement lopende jaar

-3,92%

Kostenratio

1,45%

Categorie

Aggressive Allocation

Morningstar Rating

Netto activa

111,77 mln. USD

Rendement

0,10%

Initiële kosten

4,75%

Ingangsdatum

18 jun 2012

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