NAA Allocation Fund A (TVRAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaTVRAX • Investfond

NAA Allocation Fund A

16,72 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

16,64 $

Yil boshidan daromad

-3,92%

Xarajatlar nisbati

1,45%

Turkum

Aggressive Allocation

Morningstar reytingi

Sof aktivlar

111,77 mln USD

Daromad

0,10%

Komissiya

4,75%

Kuchga kirgan sanasi

18-iyn, 2012

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