Nuance Mid Cap Value Fund Institutional Class (NMVLX) – cena podielového fondu a novinky

DomovNMVLX • podielový fond

Nuance Mid Cap Value Fund Institutional Class

12,69 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,69 $

Návratnosť od začiatku tohto roka

10,65 %

Pomer nákladov

0,96 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

292,57 mil. USD

Výnos

2,73 %

Vstupný poplatok

Dátum založenia

31. 12. 2013

Novinky na trhu

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