Cijena uzajamnog fonda i vijesti za Villere Balanced Fund Investor Class (VILLX) – Google Finance

Početna stranicaVILLX • uzajamni fond

Villere Balanced Fund Investor Class

19,55 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

19,49 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

0,90 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

105,14 mil. USD

Prinos

1,24 %

Ulazna naknada

-

Datum pokretanja

30. ruj 1999.

Vijesti s tržišta

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