NAA World Equity Income Fund Class A (SEQAX) میچوئل فنڈ کی قیمت اور خبریں

ہومSEQAX • میوچوئل فنڈ

NAA World Equity Income Fund Class A

$16.56

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$16.75

YTD ریٹرن

2.44%

خرچ کا تناسب

1.17%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

4.30 کروڑ USD

حاصل

2.25%

فرنٹ لوڈ

4.75%

آغاز تاریخ

1 اکتوبر، 1993

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