Vulcan Value Partners Fund (VVPLX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoVVPLX • Hazina ya Pamoja

Vulcan Value Partners Fund

$ 25.53

15 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 25.08

Mapato ya mwaka hadi leo

-13.95%

Uwiano wa gharama

1.10%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

104.73M USD

Mapato

1.55%

Ada za ununuzi

-

Tarehe ya kuanza

30 Des 2009

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