Nuance Mid Cap Value Fund Institutional Class (NMVLX) – Investeringsforeningspriser og nyheder

StartNMVLX • Investeringsforening

Nuance Mid Cap Value Fund Institutional Class

12,92 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Nuance Mid Cap Value Fund Z Class Shares

13,03 $

NMVZX2,20 %

Nuance Mid Cap Value Fund Investor Class

12,96 $

NMAVX2,21 %

MFS Mid Cap Growth Fund Class R6

27,89 $

OTCKX3,45 %

Vanguard Mid-Cap Index Fund Admiral Shares

369,52 $

VIMAX2,53 %

Dodge & Cox Income Fund Class I

12,79 $

DODIX0,31 %

Parnassus Core Equity Fund - Institutional Shares

55,14 $

PRILX2,91 %

Nuveen Core Equity Fund R6 Class

14,65 $

TIGRX2,88 %

Tributary Small Company Fund Institutional Plus Class

30,51 $

FOSBX3,11 %

Vanguard 500 Index Fund Admiral Shares

626,06 $

VFIAX2,51 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,71 $

VBTLX0,21 %

Investeringsforening

Seneste lukkekurs

12,65 $

ÅTD-udbytte

2,10 %

Omkostningsprocent

0,96 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

238,46 mio. USD

Afkast

1,22 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2013

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