Cijena uzajamnog fonda i vijesti za Vulcan Value Partners Fund (VVPLX) – Google Finance

Financije

Početna stranicaVVPLX • uzajamni fond

Vulcan Value Partners Fund

26,07 $

22. tra · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Growth Fund Class Y

32,36 $

LSGRX1,35 %

Touchstone Large Cap Focused Fund Class A

83,99 $

SENCX1,52 %

Allspring Disciplined U.S. Core Fund - Class A

27,27 $

EVSAX1,04 %

Gabelli Growth Fund Class AAA

127,19 $

GABGX1,96 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

44,28 $

DUSLX0,84 %

Polen Growth Fund Institutional Class

32,82 $

POLIX1,67 %

Victory Growth Fund

40,57 $

USAAX1,50 %

Victory Pioneer Fund Class A

48,00 $

PIODX1,50 %

Columbia Dividend Income Fund Institutional Class

38,47 $

GSFTX0,052 %

JPMorgan U.S. Equity Fund Class L

27,32 $

JMUEX1,04 %

Preth. zaklj. cijena

26,07 $

Povrat za tekuću godinu

−13,95 %

Omjer troškova

1,10 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

104,73 mil. USD

Prinos

1,55 %

Ulazna naknada

-

Datum pokretanja

30. pro 2009.

Vijesti s tržišta

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prije 41 minutu

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Investor's Business Daily

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