Nuance Mid Cap Value Fund Institutional Class (NMVLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNMVLX • vzajemni sklad

Nuance Mid Cap Value Fund Institutional Class

12,35 $

21. feb. · USD · MUTF · Izjava

MFS Mid Cap Growth Fund Class R6

31,77 $

OTCKX3,20 %

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Tributary Small Company Fund Institutional Plus Class

30,06 $

FOSBX2,37 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,57 $

VBTLX0,42 %

Vanguard Target Retirement 2040 Fund

44,55 $

VFORX0,96 %

Vanguard Target Retirement 2030 Fund

38,91 $

VTHRX0,69 %

Parnassus Core Equity Fund - Institutional Shares

61,52 $

PRILX1,32 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

32,18 $

VSMGX0,71 %

Prejšnji trg. dan.

12,39 $

Donos v tekočem letu

3,41 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,24 mrd. USD

Donos

2,11 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2013

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