Investeerimisfondi NAA SMid Cap Value A (SEVAX) osaku hind ja uudised – Google Finance

AvalehtSEVAX • Investeerimisfond

NAA SMid Cap Value A

35,93 $

14. mai · USD · MUTF · Välistus

NAA SMid Cap Value Institutional

37,65 $

SVUIX0,63%

NAA Risk Managed Real Estate A

31,37 $

GURAX1,04%

Nuveen International Value Fund Class I

32,01 $

NGRRX0,93%

Aegis Value Fund Class I

43,02 $

AVALX0,83%

Franklin Gold and Precious Metals Fund Class A

24,87 $

FKRCX2,01%

Rydex Basic Materials Fund Class Investor

76,93 $

RYBIX0,12%

Victory Nasdaq 100 Index Fund R6 Shares

52,23 $

URNQX1,58%

Fidelity Advisor Focused Emerging Markets Fund - Class M

33,64 $

FTMKX0,75%

Fidelity Natural Resources Fund

43,95 $

FNARX0,83%

Kinetics Market Opportunities Fund Advisor Class C

82,52 $

KMKCX0,23%

Avatud investeerimisfond

Viimane sulgemishind

36,16 $

Tulusus sel aastal

−3,18%

Kulumäär

1,15%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

253,46 mln USD

Tootlus

0,60%

Väljalasketasu

4,75%

Asutamiskuupäev

1. mai 1997

Börsiuudised

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