Vulcan Value Partners Fund (VVPLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisVVPLX • Investiciniai fondai

Vulcan Value Partners Fund

25,53 $

04-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,08 $

Grąža nuo einamųjų metų pradžios

−13,95 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

104,73 mln. USD

Pelningumas

1,55 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-12-30

Rinkos naujienos

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