NAA SMid Cap Value A (SEVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSEVAX • ກອງທຶນຮວມ

NAA SMid Cap Value A

$36,60

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

274,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,58%

Front load

4,75%

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