NAA Large Core Fund Class Institutional (GILIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGILIX • Hazina ya Pamoja

NAA Large Core Fund Class Institutional

$ 20.44

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.81

Mapato ya mwaka hadi leo

2.23%

Uwiano wa gharama

1.01%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.82M USD

Mapato

2.90%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 2012

Habari za soko

Nasdaq

saa 7 zilizopita

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