Investeerimisfondi Nuance Mid Cap Value Fund Institutional Class (NMVLX) osaku hind ja uudised

AvalehtNMVLX • Investeerimisfond

Nuance Mid Cap Value Fund Institutional Class

11,41 $

9. mai · USD · MUTF · Välistus

Dodge & Cox Income Fund Class I

12,53 $

DODIX0,080%

Tributary Small Company Fund Institutional Plus Class

27,62 $

FOSBX0,18%

Vanguard 500 Index Fund Admiral Shares

522,74 $

VFIAX0,054%

Vanguard Total Bond Market Index Fund Admiral Shares

9,56 $

VBTLX0,10%

Vanguard Target Retirement 2040 Fund

44,00 $

VFORX0,16%

Vanguard Target Retirement 2030 Fund

38,60 $

VTHRX0,13%

Parnassus Core Equity Fund - Institutional Shares

59,16 $

PRILX0,12%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

31,92 $

VSMGX0,13%

Vanguard LifeStrategy Growth Fund Investor Shares

44,98 $

VASGX0,18%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,43 $

VEMAX0,37%

Avatud investeerimisfond

Viimane sulgemishind

11,41 $

Tulusus sel aastal

−4,05%

Kulumäär

0,94%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

424,09 mln USD

Tootlus

3,73%

Väljalasketasu

Asutamiskuupäev

31. dets 2013

Börsiuudised

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