Nuance Mid Cap Value Fund Institutional Class (NMVLX) Cena vzajemnega sklada in novice

Domača stranNMVLX • vzajemni sklad

Nuance Mid Cap Value Fund Institutional Class

12,49 $

19. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,46 $

Donos v tekočem letu

10,65 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

292,57 mio. USD

Donos

2,73 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2013

Borzne novice

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DOC

3,84 %