Cijena uzajamnog fonda i vijesti za Nuance Mid Cap Value Fund Institutional Class (NMVLX)

Početna stranicaNMVLX • uzajamni fond

Nuance Mid Cap Value Fund Institutional Class

12,38 $

20. ožu · USD · MUTF · Odricanje od odgovornosti

Nuance Mid Cap Value Fund Z Class Shares

12,48 $

NMVZX0,87 %

Nuance Mid Cap Value Fund Investor Class

12,42 $

NMAVX0,88 %

MFS Mid Cap Growth Fund Class R6

26,42 $

OTCKX2,26 %

Tributary Small Company Fund Institutional Plus Class

28,22 $

FOSBX1,54 %

Vanguard 500 Index Fund Admiral Shares

602,22 $

VFIAX1,51 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,63 $

VBTLX0,82 %

Vanguard Target Retirement 2040 Fund

48,82 $

VFORX1,73 %

Vanguard Target Retirement 2030 Fund

41,50 $

VTHRX1,50 %

Parnassus Core Equity Fund - Institutional Shares

52,72 $

PRILX1,07 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,89 $

VSMGX1,54 %

Uzajamni fond

Preth. zaklj. cijena

12,49 $

Povrat za tekuću godinu

10,65 %

Omjer troškova

0,96 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

292,57 mil. USD

Prinos

2,73 %

Ulazna naknada

Datum pokretanja

31. pro 2013.

Vijesti s tržišta

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