Nuance Mid Cap Value Fund Institutional Class (NMVLX) цена на заеднички фонд и вести

Почетна страницаNMVLX • Заеднички фонд

Nuance Mid Cap Value Fund Institutional Class

12,92 $

8 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,65 $

Поврат за тековна година до денешен датум

2,10 %

Стапка на вкупни трошоци

0,96 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

238,46 М USD

Принос

1,22 %

Влезна провизија

Датум на создавање

31 дек. 2013 г.

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