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

Domača stranNMVLX • vzajemni sklad

Nuance Mid Cap Value Fund Institutional Class

11,76 $

6. jun. · USD · MUTF · Izjava

Tributary Small Company Fund Institutional Plus Class

28,81 $

FOSBX1,16 %

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,52 $

VBTLX0,52 %

Vanguard Target Retirement 2040 Fund

45,85 $

VFORX0,50 %

Vanguard Target Retirement 2030 Fund

39,91 $

VTHRX0,33 %

Parnassus Core Equity Fund - Institutional Shares

62,48 $

PRILX0,82 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,01 $

VSMGX0,33 %

Vanguard LifeStrategy Growth Fund Investor Shares

46,99 $

VASGX0,56 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,03 $

VEMAX0,38 %

Vanguard Total Stock Market Index Fund Admiral Shares

143,67 $

VTSAX1,07 %

Vzajemni sklad

Prejšnji trg. dan.

11,72 $

Donos v tekočem letu

−5,88 %

Razmerje stroškov

0,94 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

389,04 mio. USD

Donos

3,80 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2013

Borzne novice

Bloomberg

pred 1 dnevom

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.INX

1,03 %

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