Vulcan Value Partners Fund (VVPLX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaVVPLX • Investfond

Vulcan Value Partners Fund

25,39 $

24-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

25,19 $

Yil boshidan daromad

-13,95%

Xarajatlar nisbati

1,10%

Turkum

Global Equity Mid/Small Cap

Morningstar reytingi

Sof aktivlar

104,73 mln USD

Daromad

1,55%

Komissiya

-

Kuchga kirgan sanasi

30-dek, 2009

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