NAA Large Cap Value A (SECIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSECIX • vzajemni sklad

NAA Large Cap Value A

45,39 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,05 $

Donos v tekočem letu

2,63 %

Razmerje stroškov

1,10 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

45,47 mio. USD

Donos

1,28 %

Vnaprejšnji stroški

4,75 %

Začetni datum

7. avg. 1944

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