Cijena uzajamnog fonda i vijesti za NAA SMid Cap Value A (SEVAX) – Google Finance

Početna stranicaSEVAX • uzajamni fond

NAA SMid Cap Value A

36,60 $

21. velj · USD · MUTF · Odricanje od odgovornosti

NAA SMid Cap Value C

20,40 $

SEVSX1,92 %

NAA World Equity Income Fund Class A

16,56 $

SEQAX1,13 %

NAA SMid Cap Value Institutional

4,79 $

SVUIX1,84 %

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

37,30 $

Povrat za tekuću godinu

2,01 %

Omjer troškova

1,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

274,27 mil. USD

Prinos

0,58 %

Ulazna naknada

4,75 %

Datum pokretanja

1. svi 1997.

Vijesti s tržišta

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Business Insider

A trio of economic data doomed stocks to their worst day of 2025

Dow tumbles more than 700 points as inflation and tariff fears mount

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