Nuance Mid Cap Value Fund Institutional Class-beleggingsfonds (NMVLX): koers en nieuws

HomepageNMVLX • Open-end beleggingsfonds

Nuance Mid Cap Value Fund Institutional Class

$ 12,69

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,69

Rendement lopende jaar

10,65%

Kostenratio

0,96%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

292,57 mln. USD

Rendement

2,73%

Initiële kosten

Ingangsdatum

31 dec 2013

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