Vulcan Value Partners Fund (VVPLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVVPLX • vzajemni sklad

Vulcan Value Partners Fund

25,39 $

24. apr. · USD · MUTF · Izjava

Loomis Sayles Growth Fund Class Y

32,23 $

LSGRX1,22 %

Touchstone Large Cap Focused Fund Class A

83,95 $

SENCX0,66 %

Allspring Disciplined U.S. Core Fund - Class A

27,35 $

EVSAX0,81 %

Gabelli Growth Fund Class AAA

127,70 $

GABGX1,41 %

DFA U.S. Large Cap Growth Portfolio Institutional Class

44,29 $

DUSLX0,41 %

Polen Growth Fund Institutional Class

32,21 $

POLIX1,04 %

Victory Growth Fund

40,49 $

USAAX1,25 %

Victory Pioneer Fund Class A

48,17 $

PIODX1,30 %

Columbia Dividend Income Fund Institutional Class

38,49 $

GSFTX0,77 %

JPMorgan U.S. Equity Fund Class L

27,44 $

JMUEX0,66 %

Prejšnji trg. dan.

25,19 $

Donos v tekočem letu

−13,95 %

Razmerje stroškov

1,10 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

104,73 mio. USD

Donos

1,55 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2009

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