Nuance Mid Cap Value Fund Institutional Class (NMVLX) verð á verðbréfasjóðum og fréttir

HeimNMVLX • Verðbréfasjóður

Nuance Mid Cap Value Fund Institutional Class

12,69 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,69 $

Ávöxtun á árinu

10,65%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

292,57 m. USD

Ávöxtun

2,73%

Söluþóknun

Upphafsdagur

31. des. 2013

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