Preços e notícias sobre o fundo mútuo NAA Large Cap Value A (SECIX): Google Finanças

Página inicialSECIX • Fundo Mútuo

NAA Large Cap Value A

$ 45,39

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 46,05

Retorno acumulado no ano

2,63%

Proporção de despesas

1,10%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

45,47 mi USD

Rendimento

1,28%

Taxa de ingresso

4,75%

Data de lançamento

7 de ago. de 1944

Notícias sobre o mercado

TheStreet

há 12 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

.DJI

1,69%

Investor's Business Daily

há 1 hora

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Dow tumbles more than 700 points as inflation and tariff fears mount

US economic growth falters and goods prices spike higher, according to flash PMI surveys

Lixte Biotechnology faces Nasdaq delisting over equity shortfall

LIXT

6,61%