Cijena uzajamnog fonda i vijesti za NAA World Equity Income Fund Class A (SEQAX) – Google Finance

Početna stranicaSEQAX • uzajamni fond

NAA World Equity Income Fund Class A

16,56 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,75 $

Povrat za tekuću godinu

2,44 %

Omjer troškova

1,17 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

43,01 mil. USD

Prinos

2,25 %

Ulazna naknada

4,75 %

Datum pokretanja

1. lis 1993.

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