Nuance Mid Cap Value Fund Institutional Class (NMVLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNMVLX • Өз ара фонд

Nuance Mid Cap Value Fund Institutional Class

12,99 $

14-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuance Mid Cap Value Fund Z Class Shares

13,10 $

NMVZX0,61%

Nuance Mid Cap Value Fund Investor Class

13,03 $

NMAVX0,62%

MFS Mid Cap Growth Fund Class R6

28,45 $

OTCKX1,21%

Parnassus Core Equity Fund - Institutional Shares

56,61 $

PRILX0,93%

Nuveen Core Equity Fund R6 Class

15,03 $

TIGRX1,14%

Tributary Small Company Fund Institutional Plus Class

31,11 $

FOSBX0,097%

Vanguard 500 Index Fund Admiral Shares

643,21 $

VFIAX1,18%

Vanguard Total Bond Market Index Fund Admiral Shares

9,74 $

VBTLX0,31%

Vanguard Target Retirement 2040 Fund

52,03 $

VFORX0,81%

Vanguard Target Retirement 2030 Fund

43,77 $

VTHRX0,69%

Өз ара фонд

Жабылуу курсу

12,92 $

Жылдык киреше

2,10%

Чыгымдардын катышы

0,96%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

238,46 млн USD

Кирешенин үлүшү

1,22%

Комиссия

Баштапкы күн

2013-ж., 31-дек.

Базар жаңылыктары

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