NAA Large Core Fund Class Institutional (GILIX) میچوئل فنڈ کی قیمت اور خبریں

ہومGILIX • میوچوئل فنڈ

NAA Large Core Fund Class Institutional

$20.44

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$20.81

YTD ریٹرن

2.23%

خرچ کا تناسب

1.01%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

78.17 لاکھ USD

حاصل

2.90%

فرنٹ لوڈ

آغاز تاریخ

1 مارچ، 2012

مارکیٹ کی خبریں

TheStreet

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