Nuance Mid Cap Value Fund Institutional Class (NMVLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNMVLX • ກອງທຶນຮວມ

Nuance Mid Cap Value Fund Institutional Class

$11,41

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

424,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2013

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