Çmimi dhe lajme për fondin e përbashkët NAA Large Cap Value A (SECIX)

Faqja kryesoreSECIX • Fond i përbashkët

NAA Large Cap Value A

45,39 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

NAA Large Cap Value Institutional

44,33 USD

GILCX1,42%

NAA Large Cap Value C

39,62 USD

SEGIX1,44%

NAA Large Cap Value P

45,28 USD

SEGPX1,44%

NAA SMid Cap Value A

36,60 USD

SEVAX1,88%

NAA World Equity Income Fund Class A

16,56 USD

SEQAX1,13%

NAA Mid Growth A

37,22 USD

SECUX2,87%

NAA Large Core Fund Class Institutional

20,44 USD

GILIX1,78%

NAA Large Core Fund Class C

7,65 USD

SFECX1,80%

NAA Large Core Fund Class P

20,25 USD

SFEPX1,79%

NAA Large Core Fund Class A

20,85 USD

SECEX1,79%

Fond i përbashkët

Mbyllja e fundit

46,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,63%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

45,47 mln USD

Rendimenti

1,28%

Parapagesa

4,75%

Data e fillimit

7 gush 1944

Lajmet nga tregu

Nasdaq

8 orë më parë

Prediction: This Unstoppable Vanguard ETF Will Beat the S&P 500 Again in 2025

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

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

January home sales fall as high mortgage rates, prices freeze out would-be buyers