Nomura Growth and Income Fund Class A (FGINX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGINX • Verðbréfasjóður

Nomura Growth and Income Fund Class A

18,19 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Muhlenkamp Fund

82,00 $

MUHLX1,39%

DWS CROCI Equity Dividend Fund - Class A

50,18 $

KDHAX0,32%

Victory Pioneer Fund Class A

47,29 $

PIODX0,59%

Fidelity Mega Cap Stock Fund

32,85 $

FGRTX0,79%

Vanguard PRIMECAP Core Fund Investor Shares

40,91 $

VPCCX0,51%

Putnam Large Cap Value Fund Class A

41,49 $

PEYAX0,62%

Columbia Select Large Cap Value Fund Class A

41,66 $

SLVAX0,88%

Al Frank Fund Class Advisor

33,02 $

VALAX0,42%

AMG Yacktman Fund Class I

25,10 $

YACKX0,36%

Verðbréfasjóður

Við síðustu lokun

18,29 $

Ávöxtun á árinu

4,63%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,39 ma. USD

Ávöxtun

1,62%

Söluþóknun

5,75%

Upphafsdagur

4. okt. 1993

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