Victory Sycamore Established Value Fund Class R6 (VEVRX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimVEVRX • Verðbréfasjóður

Victory Sycamore Established Value Fund Class R6

49,20 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Victory Sycamore Small Company Opportunity Fund R6

50,81 $

VSORX2,07%

MFS Mid Cap Value Fund Class R6

33,80 $

MVCKX2,36%

John Hancock Bond Fund Class R6

13,75 $

JHBSX0,073%

Vanguard 500 Index Fund Admiral Shares

640,42 $

VFIAX1,97%

MFS International Diversification Fund Class R6

29,54 $

MDIZX1,58%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,49 $

VSMGX1,31%

Vanguard LifeStrategy Growth Fund Investor Shares

52,43 $

VASGX1,73%

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares

21,74 $

VSCSX0,046%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,26 $

VSCGX0,91%

Oakmark Select Fund Investor Class

89,01 $

OAKLX1,06%

Verðbréfasjóður

Við síðustu lokun

48,40 $

Ávöxtun á árinu

5,73%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

9,79 ma. USD

Ávöxtun

1,00%

Söluþóknun

-

Upphafsdagur

4. mar. 2014

Viðskiptafréttir

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