NAA Allocation Fund A (TVRAX) Habari na Bei ya Hazina ya Pamoja

MwanzoTVRAX • Hazina ya Pamoja

NAA Allocation Fund A

$ 16.72

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.64

Mapato ya mwaka hadi leo

-3.92%

Uwiano wa gharama

1.45%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

111.77M USD

Mapato

0.10%

Ada za ununuzi

4.75%

Tarehe ya kuanza

18 Jun 2012

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