Cijena uzajamnog fonda i vijesti za NAA Large Cap Value A (SECIX) – Google Finance

Početna stranicaSECIX • uzajamni fond

NAA Large Cap Value A

45,39 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

46,05 $

Povrat za tekuću godinu

2,63 %

Omjer troškova

1,10 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

45,47 mil. USD

Prinos

1,28 %

Ulazna naknada

4,75 %

Datum pokretanja

7. kol 1944.

Vijesti s tržišta

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The Motley Fool

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

The New York Times

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