Preços e notícias sobre o fundo mútuo NAA Allocation Fund A (TVRAX): Google Finanças

Página inicialTVRAX • Fundo Mútuo

NAA Allocation Fund A

$ 16,72

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,64

Retorno acumulado no ano

-3,92%

Proporção de despesas

1,45%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

111,77 mi USD

Rendimento

0,10%

Taxa de ingresso

4,75%

Data de lançamento

18 de jun. de 2012

Notícias sobre o mercado

S&P Dow Jones Makes No Changes to S&P 500 in Quarterly Rebalance

It's the economy: Why silver's at its highest since 2012

S&P 500 Gains and Losses Today: Lululemon Stock Falls as Forecasts Reflect Consumer Caution

Amazon.com (NasdaqGS:AMZN) Expands AWS Presence With US$5 Billion Data Center Investment In Taiwan

S&P 500 hits highest level since February after cooling trade tensions, better-than-expected jobs data

Weekly Roundup: Widening Our Lead and Adding a New Position

Pesquisa

Limpar pesquisa

Fechar pesquisa

Google Apps

Menu principal