Çmimi dhe lajme për fondin e përbashkët Nuance Mid Cap Value Fund Institutional Class (NMVLX) - Financat me Google

Faqja kryesoreNMVLX • Fond i përbashkët

Nuance Mid Cap Value Fund Institutional Class

11,31 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

MFS Mid Cap Growth Fund Class R6

29,87 USD

OTCKX0,00%

Tributary Small Company Fund Institutional Plus Class

26,80 USD

FOSBX0,26%

Vanguard 500 Index Fund Admiral Shares

510,44 USD

VFIAX0,065%

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 USD

VBTLX0,21%

Vanguard Target Retirement 2040 Fund

43,32 USD

VFORX0,30%

Vanguard Target Retirement 2030 Fund

38,15 USD

VTHRX0,26%

Parnassus Core Equity Fund - Institutional Shares

57,59 USD

PRILX0,16%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

31,56 USD

VSMGX0,29%

Vanguard LifeStrategy Growth Fund Investor Shares

44,22 USD

VASGX0,32%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

37,35 USD

VEMAX0,27%

Fond i përbashkët

Mbyllja e fundit

11,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,05%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

424,09 mln USD

Rendimenti

3,73%

Parapagesa

-

Data e fillimit

31 dhj 2013

Lajmet nga tregu

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