Cijena uzajamnog fonda i vijesti za Nuance Mid Cap Value Fund Institutional Class (NMVLX)

Početna stranicaNMVLX • uzajamni fond

Nuance Mid Cap Value Fund Institutional Class

12,94 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Nuance Mid Cap Value Fund Z Class Shares

13,04 $

NMVZX0,38 %

Nuance Mid Cap Value Fund Investor Class

12,98 $

NMAVX0,31 %

MFS Mid Cap Growth Fund Class R6

27,63 $

OTCKX0,50 %

Vanguard Mid-Cap Index Fund Admiral Shares

367,35 $

VIMAX0,52 %

Parnassus Core Equity Fund - Institutional Shares

55,38 $

PRILX0,20 %

Nuveen Core Equity Fund R6 Class

14,79 $

TIGRX0,00 %

Tributary Small Company Fund Institutional Plus Class

30,67 $

FOSBX0,55 %

Vanguard 500 Index Fund Admiral Shares

629,31 $

VFIAX0,10 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,70 $

VBTLX0,10 %

Vanguard Target Retirement 2040 Fund

51,23 $

VFORX0,059 %

Uzajamni fond

Preth. zaklj. cijena

12,98 $

Povrat za tekuću godinu

2,10 %

Omjer troškova

0,96 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

238,46 mil. USD

Prinos

1,22 %

Ulazna naknada

Datum pokretanja

31. pro 2013.

Vijesti s tržišta

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