Investeerimisfondi NAA Large Cap Value A (SECIX) osaku hind ja uudised – Google Finance

AvalehtSECIX • Investeerimisfond

NAA Large Cap Value A

45,39 $

21. veebr · USD · MUTF · Välistus

NAA Large Cap Value Institutional

44,33 $

GILCX1,42%

NAA Large Cap Value C

39,62 $

SEGIX1,44%

NAA Large Cap Value P

45,28 $

SEGPX1,44%

NAA SMid Cap Value A

36,60 $

SEVAX1,88%

NAA World Equity Income Fund Class A

16,56 $

SEQAX1,13%

NAA Mid Growth A

37,22 $

SECUX2,87%

NAA Large Core Fund Class Institutional

20,44 $

GILIX1,78%

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%

Avatud investeerimisfond

Viimane sulgemishind

46,05 $

Tulusus sel aastal

2,63%

Kulumäär

1,10%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

45,47 mln USD

Tootlus

1,28%

Väljalasketasu

4,75%

Asutamiskuupäev

7. aug 1944

Börsiuudised

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