Çmimi dhe lajme për fondin e përbashkët Nuance Mid Cap Value Fund Institutional Class (NMVLX)

Faqja kryesoreNMVLX • Fond i përbashkët

Nuance Mid Cap Value Fund Institutional Class

12,35 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Growth Fund Class R6

31,77 USD

OTCKX3,20%

Nuveen Core Equity Fund R6 Class

15,21 USD

TIGRX2,06%

Dodge & Cox Income Fund Class I

12,58 USD

DODIX0,48%

Tributary Small Company Fund Institutional Plus Class

30,06 USD

FOSBX2,37%

Vanguard 500 Index Fund Admiral Shares

555,86 USD

VFIAX1,70%

Vanguard Total Bond Market Index Fund Admiral Shares

9,57 USD

VBTLX0,42%

Vanguard Target Retirement 2040 Fund

44,55 USD

VFORX0,96%

Vanguard Target Retirement 2030 Fund

38,91 USD

VTHRX0,69%

Parnassus Core Equity Fund - Institutional Shares

61,52 USD

PRILX1,32%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

32,18 USD

VSMGX0,71%

Fond i përbashkët

Mbyllja e fundit

12,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,41%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

31 dhj 2013

Lajmet nga tregu

TheStreet

9 orë më parë

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