Victory Sycamore Established Value Fund Class R6 (VEVRX) verð á verðbréfasjóðum og fréttir

HeimVEVRX • Verðbréfasjóður

Victory Sycamore Established Value Fund Class R6

47,93 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

MFS Mid Cap Growth Fund Class R6

29,46 $

OTCKX0,72%

American Funds EUPAC Fund Class R-6

63,29 $

RERGX0,063%

Vanguard Mid-Cap Index Fund Institutional Shares

82,41 $

VMCIX0,39%

MFS Mid Cap Value Fund Class R6

32,80 $

MVCKX0,89%

Vanguard 500 Index Fund Admiral Shares

641,29 $

VFIAX0,26%

MFS International Diversification Fund Class R6

28,74 $

MDIZX0,24%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,24 $

VSMGX0,17%

Vanguard LifeStrategy Growth Fund Investor Shares

51,96 $

VASGX0,25%

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares

21,73 $

VSCSX0,092%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,14 $

VSCGX0,090%

Verðbréfasjóður

Við síðustu lokun

47,47 $

Ávöxtun á árinu

2,68%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

9,45 ma. USD

Ávöxtun

1,05%

Söluþóknun

Upphafsdagur

4. mar. 2014

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