Nuance Mid Cap Value Fund Institutional Class (NMVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNMVLX • ກອງທຶນຮວມ

Nuance Mid Cap Value Fund Institutional Class

$12,49

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

292,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2013

ຂ່າວຕະຫຼາດ

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