Vulcan Value Partners Fund (VVPLX) Цена на взаимен фонд и новини

Начална страницаVVPLX • Взаимен фонд

Vulcan Value Partners Fund

25,53 $

15.04 · USD · MUTF · Отказ от отговорност

Loomis Sayles Growth Fund Class Y

32,11 $

LSGRX1,84%

Touchstone Large Cap Focused Fund Class A

82,48 $

SENCX1,07%

Allspring Disciplined U.S. Core Fund - Class A

26,87 $

EVSAX0,83%

Gabelli Growth Fund Class AAA

125,32 $

GABGX1,38%

DFA U.S. Large Cap Growth Portfolio Institutional Class

43,83 $

DUSLX0,48%

Polen Growth Fund Institutional Class

31,90 $

POLIX2,28%

Victory Growth Fund

39,96 $

USAAX1,60%

Victory Pioneer Fund Class A

46,99 $

PIODX0,49%

Columbia Dividend Income Fund Institutional Class

38,36 $

GSFTX0,18%

JPMorgan U.S. Equity Fund Class L

26,93 $

JMUEX0,79%

Взаимен фонд

Цена при затв. на предх. ден

25,08 $

Възвръщаемост от началото на годината до днешна дата

-13,95%

Разходен коефициент

1,10%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

104,73 млн. USD

Доходност

1,55%

Начална такса

Начална дата

30.12.2009 г.

Пазарни новини

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