NAA Large Core Fund Class Institutional (GILIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGILIX • vzajemni sklad

NAA Large Core Fund Class Institutional

20,44 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,81 $

Donos v tekočem letu

2,23 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

7,82 mio. USD

Donos

2,90 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2012

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