Nuance Mid Cap Value Fund Institutional Class (NMVLX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNMVLX • Birgə Fond

Nuance Mid Cap Value Fund Institutional Class

11,41 $

8 may · USD · MUTF · İmtina

Dodge & Cox Income Fund Class I

12,52 $

DODIX0,48%

Tributary Small Company Fund Institutional Plus Class

27,57 $

FOSBX1,96%

Vanguard 500 Index Fund Admiral Shares

523,02 $

VFIAX0,58%

Vanguard Total Bond Market Index Fund Admiral Shares

9,55 $

VBTLX0,52%

Vanguard Target Retirement 2040 Fund

43,93 $

VFORX0,091%

Vanguard Target Retirement 2030 Fund

38,55 $

VTHRX0,00%

Parnassus Core Equity Fund - Institutional Shares

59,23 $

PRILX0,59%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

31,88 $

VSMGX0,031%

Vanguard LifeStrategy Growth Fund Investor Shares

44,90 $

VASGX0,11%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,29 $

VEMAX0,26%

Birgə fond

Əvvəlki qapanış

11,31 $

İlin əvvəlindən bugünə qədərki gəlir

-4,05%

Xərc əmsalı

0,94%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

424,09 mln USD

Gəlir

3,73%

Ön yüklənmə

Başlama tarixi

31 dek 2013

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