Preços e notícias sobre o fundo mútuo NAA Large Core Fund Class Institutional (GILIX): Google Finanças

Página inicialGILIX • Fundo Mútuo

NAA Large Core Fund Class Institutional

$ 20,44

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,81

Retorno acumulado no ano

2,23%

Proporção de despesas

1,01%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

7,82 mi USD

Rendimento

2,90%

Taxa de ingresso

Data de lançamento

1 de mar. de 2012

Notícias sobre o mercado

TheStreet

há 12 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

.DJI

1,69%

Investor's Business Daily

há 1 hora

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Dow tumbles more than 700 points as inflation and tariff fears mount

US economic growth falters and goods prices spike higher, according to flash PMI surveys

Lixte Biotechnology faces Nasdaq delisting over equity shortfall

LIXT

6,61%