NAA SMid Cap Value A (SEVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoSEVAX • Hazina ya Pamoja

NAA SMid Cap Value A

$ 36.60

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 37.30

Mapato ya mwaka hadi leo

2.01%

Uwiano wa gharama

1.15%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

274.27M USD

Mapato

0.58%

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Mei 1997

Habari za soko

TheStreet

saa 4 zilizopita

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

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0.38%