NAA Large Cap Value A (SECIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSECIX • Investfond

NAA Large Cap Value A

45,39 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

46,05 $

Yil boshidan daromad

2,63%

Xarajatlar nisbati

1,10%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

45,47 mln USD

Daromad

1,28%

Komissiya

4,75%

Kuchga kirgan sanasi

7-avg, 1944

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