NAA Allocation Fund Institutional (TVRIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoTVRIX • Hazina ya Pamoja

NAA Allocation Fund Institutional

$ 17.59

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.50

Mapato ya mwaka hadi leo

-3.79%

Uwiano wa gharama

1.05%

Aina

Aggressive Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

53.30M USD

Mapato

0.33%

Ada za ununuzi

-

Tarehe ya kuanza

18 Jun 2012

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