NAA World Equity Income Fund Class A (SEQAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSEQAX • vzajemni sklad

NAA World Equity Income Fund Class A

16,56 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,75 $

Donos v tekočem letu

2,44 %

Razmerje stroškov

1,17 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

43,01 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

4,75 %

Začetni datum

1. okt. 1993

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