Vulcan Value Partners Fund-beleggingsfonds (VVPLX): koers en nieuws

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Vulcan Value Partners Fund

$ 25,53

15 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 25,08

Rendement lopende jaar

-13,95%

Kostenratio

1,10%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

104,73 mln. USD

Rendement

1,55%

Initiële kosten

Ingangsdatum

30 dec 2009

Marktnieuws

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