Preços e notícias sobre o fundo mútuo NAA Allocation Fund Institutional (TVRIX): Google Finanças

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NAA Allocation Fund Institutional

$ 17,59

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

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%

NAA Risk Managed Rl Estt Inst

$ 32,71

GURIX0,74%

NAA Large Cap Value A

$ 44,86

SECIX1,13%

NAA Mid Growth Fund Institutional

$ 37,43

GIUIX0,67%

NAA World Equity Income Fund Class A

$ 16,81

SEQAX0,78%

Último fechamento

$ 17,50

Retorno acumulado no ano

-3,79%

Proporção de despesas

1,05%

Categoria

Aggressive Allocation

Classificação Morningstar

Ativos líquidos

53,30 mi USD

Rendimento

0,33%

Taxa de ingresso

-

Data de lançamento

18 de jun. de 2012

Notícias sobre o mercado

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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

NYSE Content Advisory: Pre-Market update + Circle shares surge in first day of trading

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