NAA World Equity Income Fund Class A (SEQAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaSEQAX • Investfond

NAA World Equity Income Fund Class A

16,56 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

16,75 $

Yil boshidan daromad

2,44%

Xarajatlar nisbati

1,17%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

43,01 mln USD

Daromad

2,25%

Komissiya

4,75%

Kuchga kirgan sanasi

1-okt, 1993

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