Nuance Mid Cap Value Fund Institutional Class (NMVLX) – Investeringsforeningspriser og nyheder

StartNMVLX • Investeringsforening

Nuance Mid Cap Value Fund Institutional Class

12,69 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Nuance Mid Cap Value Fund Z Class Shares

12,79 $

NMVZX0,00 %

Nuance Mid Cap Value Fund Investor Class

12,73 $

NMAVX0,079 %

MFS Mid Cap Growth Fund Class R6

26,96 $

OTCKX0,30 %

Parnassus Core Equity Fund - Institutional Shares

53,37 $

PRILX0,30 %

Nuveen Core Equity Fund R6 Class

14,15 $

TIGRX0,071 %

Tributary Small Company Fund Institutional Plus Class

29,23 $

FOSBX0,10 %

Vanguard 500 Index Fund Admiral Shares

607,54 $

VFIAX0,12 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,69 $

VBTLX0,10 %

Vanguard Target Retirement 2040 Fund

49,71 $

VFORX0,10 %

Vanguard Target Retirement 2030 Fund

42,15 $

VTHRX0,071 %

Investeringsforening

Seneste lukkekurs

12,69 $

ÅTD-udbytte

10,65 %

Omkostningsprocent

0,96 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

292,57 mio. USD

Afkast

2,73 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2013

Markedsnyheder

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