Investeerimisfondi NAA Large Core Fund Class Institutional (GILIX) osaku hind ja uudised – Google Finance

AvalehtGILIX • Investeerimisfond

NAA Large Core Fund Class Institutional

20,44 $

21. veebr · USD · MUTF · Välistus

NAA Large Core Fund Class C

7,65 $

SFECX1,80%

NAA Large Core Fund Class P

20,25 $

SFEPX1,79%

NAA Large Core Fund Class A

20,85 $

SECEX1,79%

NAA SMid Cap Value A

36,60 $

SEVAX1,88%

NAA Large Cap Value A

45,39 $

SECIX1,43%

NAA World Equity Income Fund Class A

16,56 $

SEQAX1,13%

NAA Mid Growth A

37,22 $

SECUX2,87%

Aegis Value Fund Class I

38,56 $

AVALX2,94%

Kinetics Global Fund Class Advisor Class A

16,83 $

KGLAX2,89%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,10 $

HIMDX2,45%

Avatud investeerimisfond

Viimane sulgemishind

20,81 $

Tulusus sel aastal

2,23%

Kulumäär

1,01%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

7,82 mln USD

Tootlus

2,90%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2012

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