Çmimi dhe lajme për fondin e përbashkët NAA Mid Growth A (SECUX)

Faqja kryesoreSECUX • Fond i përbashkët

NAA Mid Growth A

37,22 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

NAA Mid Growth C

12,72 USD

SUFCX2,90%

NAA Mid Growth Fund Institutional

37,19 USD

GIUIX2,90%

NAA SMid Cap Value A

36,60 USD

SEVAX1,88%

NAA Large Cap Value A

45,39 USD

SECIX1,43%

NAA World Equity Income Fund Class A

16,56 USD

SEQAX1,13%

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%

Guggenheim High Yield Fund Class A

9,97 USD

SIHAX0,10%

Fond i përbashkët

Mbyllja e fundit

38,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

1,44%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

77,10 mln USD

Rendimenti

2,48%

Parapagesa

4,75%

Data e fillimit

17 sht 1969

Lajmet nga tregu

Nasdaq

8 orë më parë

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