Nuance Mid Cap Value Fund Institutional Class (NMVLX) – Investeringsforeningspriser og nyheder

StartNMVLX • Investeringsforening

Nuance Mid Cap Value Fund Institutional Class

12,95 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Tributary Small Company Fund Institutional Plus Class

29,44 $

FOSBX0,47 %

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,76 $

VBTLX0,31 %

Vanguard Target Retirement 2040 Fund

51,05 $

VFORX0,059 %

Vanguard Target Retirement 2030 Fund

43,09 $

VTHRX0,093 %

Parnassus Core Equity Fund - Institutional Shares

57,62 $

PRILX0,087 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,21 $

VSMGX0,085 %

Vanguard LifeStrategy Growth Fund Investor Shares

51,94 $

VASGX0,038 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,44 $

VEMAX0,47 %

Vanguard Total Stock Market Index Fund Admiral Shares

166,41 $

VTSAX0,036 %

Investeringsforening

Seneste lukkekurs

13,01 $

ÅTD-udbytte

4,04 %

Omkostningsprocent

0,96 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

292,96 mio. USD

Afkast

3,03 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2013

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