Investeerimisfondi NAA World Equity Income Fund Class A (SEQAX) osaku hind ja uudised – Google Finance

AvalehtSEQAX • Investeerimisfond

NAA World Equity Income Fund Class A

16,56 $

21. veebr · USD · MUTF · Välistus

NAA SMid Cap Value A

36,60 $

SEVAX1,88%

NAA World Equity Income Fund Institutional Class

16,45 $

SEWIX1,08%

NAA World Equity Income Fund Class P

16,73 $

SEQPX1,12%

NAA Large Cap Value A

45,39 $

SECIX1,43%

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%

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10%

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43%

Avatud investeerimisfond

Viimane sulgemishind

16,75 $

Tulusus sel aastal

2,44%

Kulumäär

1,17%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

43,01 mln USD

Tootlus

2,25%

Väljalasketasu

4,75%

Asutamiskuupäev

1. okt 1993

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