Vulcan Value Partners Fund Institutional Class Shares (VVILX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVVILX • vzajemni sklad

Vulcan Value Partners Fund Institutional Class Shares

27,51 $

8. maj · USD · MUTF · Izjava

Prejšnji trg. dan.

27,23 $

Donos v tekočem letu

−2,23 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

264,78 mio. USD

Donos

0,46 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2019

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