Nuance Mid Cap Value Fund Institutional Class-beleggingsfonds (NMVLX): koers en nieuws

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Nuance Mid Cap Value Fund Institutional Class

$ 12,49

19 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,46

Rendement lopende jaar

10,65%

Kostenratio

0,96%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

292,57 mln. USD

Rendement

2,73%

Initiële kosten

Ingangsdatum

31 dec 2013

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