Nuance Mid Cap Value Fund Institutional Class (NMVLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNMVLX • Investiciniai fondai

Nuance Mid Cap Value Fund Institutional Class

13,07 $

01-21 · USD · MUTF · Atsisakymas

Tributary Small Company Fund Institutional Plus Class

29,96 $

FOSBX2,99 %

Vanguard 500 Index Fund Admiral Shares

635,00 $

VFIAX1,16 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,75 $

VBTLX0,21 %

Vanguard Target Retirement 2040 Fund

50,80 $

VFORX0,85 %

Vanguard Target Retirement 2030 Fund

42,91 $

VTHRX0,73 %

Parnassus Core Equity Fund - Institutional Shares

57,33 $

PRILX1,36 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,06 $

VSMGX0,75 %

Vanguard LifeStrategy Growth Fund Investor Shares

51,66 $

VASGX0,92 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,38 $

VEMAX0,69 %

Vanguard Total Stock Market Index Fund Admiral Shares

165,04 $

VTSAX1,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,92 $

Grąža nuo einamųjų metų pradžios

4,04 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

292,96 mln. USD

Pelningumas

3,03 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-31

Rinkos naujienos

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