NAA Allocation Fund A (TVRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTVRAX • vzajemni sklad

NAA Allocation Fund A

16,72 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,64 $

Donos v tekočem letu

−3,92 %

Razmerje stroškov

1,45 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

111,77 mio. USD

Donos

0,10 %

Vnaprejšnji stroški

4,75 %

Začetni datum

18. jun. 2012

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