Çmimi dhe lajme për fondin e përbashkët NAA Large Core Fund Class Institutional (GILIX)

Faqja kryesoreGILIX • Fond i përbashkët

NAA Large Core Fund Class Institutional

20,44 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

NAA Large Core Fund Class C

7,65 USD

SFECX1,80%

NAA Large Core Fund Class P

20,25 USD

SFEPX1,79%

NAA Large Core Fund Class A

20,85 USD

SECEX1,79%

NAA SMid Cap Value A

36,60 USD

SEVAX1,88%

NAA Large Cap Value A

45,39 USD

SECIX1,43%

NAA World Equity Income Fund Class A

16,56 USD

SEQAX1,13%

NAA Mid Growth A

37,22 USD

SECUX2,87%

Aegis Value Fund Class I

38,56 USD

AVALX2,94%

Kinetics Global Fund Class Advisor Class A

16,83 USD

KGLAX2,89%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,10 USD

HIMDX2,45%

Fond i përbashkët

Mbyllja e fundit

20,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,23%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

7,82 mln USD

Rendimenti

2,90%

Parapagesa

Data e fillimit

1 mar 2012

Lajmet nga tregu

Nasdaq

7 orë më parë

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