Çmimi dhe lajme për fondin e përbashkët NAA SMid Cap Value A (SEVAX)

Faqja kryesoreSEVAX • Fond i përbashkët

NAA SMid Cap Value A

36,60 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

NAA SMid Cap Value C

20,40 USD

SEVSX1,92%

NAA World Equity Income Fund Class A

16,56 USD

SEQAX1,13%

NAA SMid Cap Value Institutional

4,79 USD

SVUIX1,84%

NAA Large Cap Value A

45,39 USD

SECIX1,43%

NAA Mid Growth A

37,22 USD

SECUX2,87%

NAA Large Core Fund Class Institutional

20,44 USD

GILIX1,78%

NAA Large Core Fund Class C

7,65 USD

SFECX1,80%

NAA Large Core Fund Class P

20,25 USD

SFEPX1,79%

Guggenheim High Yield Fund Class A

9,97 USD

SIHAX0,10%

Guggenheim Core Bond Fund Class A

16,23 USD

SIUSX0,43%

Fond i përbashkët

Mbyllja e fundit

37,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

274,27 mln USD

Rendimenti

0,58%

Parapagesa

4,75%

Data e fillimit

1 maj 1997

Lajmet nga tregu

TheStreet

4 orë më parë

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