NAA World Equity Income Fund Class A (SEQAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດSEQAX • ກອງທຶນຮວມ

NAA World Equity Income Fund Class A

$16,56

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,25%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1993

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