Nuance Mid Cap Value Fund Institutional Class (NMVLX) Sijoitusrahastokurssit ja uutiset

EtusivuNMVLX • Sijoitusrahasto

Nuance Mid Cap Value Fund Institutional Class

12,49 $

19.3. · USD · MUTF · Vastuuvapauslauseke

Nuance Mid Cap Value Fund Z Class Shares

12,59 $

NMVZX0,16 %

Nuance Mid Cap Value Fund Investor Class

12,53 $

NMAVX0,24 %

MFS Mid Cap Growth Fund Class R6

27,03 $

OTCKX0,22 %

Tributary Small Company Fund Institutional Plus Class

28,66 $

FOSBX0,42 %

Vanguard 500 Index Fund Admiral Shares

611,46 $

VFIAX0,27 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,71 $

VBTLX0,10 %

Vanguard Target Retirement 2040 Fund

49,68 $

VFORX0,18 %

Vanguard Target Retirement 2030 Fund

42,13 $

VTHRX0,14 %

Parnassus Core Equity Fund - Institutional Shares

53,29 $

PRILX0,13 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,42 $

VSMGX0,15 %

Sijoitusrahasto

Viimeisin päätös

12,46 $

YTD-tuotto

10,65 %

Kulukerroin

0,96 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

292,57 milj. USD

Tuotto

2,73 %

Etukäteispalkkio

Perustamispäivä

31.12.2013

Pörssiuutiset

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