Cijena uzajamnog fonda i vijesti za Tributary Small Company Fund Institutional Plus Class (FOSBX)

Početna stranicaFOSBX • uzajamni fond

Tributary Small Company Fund Institutional Plus Class

28,81 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuance Mid Cap Value Fund Institutional Class

11,76 $

NMVLX0,34 %

Vanguard Total Stock Market Index Fund Admiral Shares

143,67 $

VTSAX1,07 %

Vanguard Small Cap Index Fund Admiral Shares

111,64 $

VSMAX1,14 %

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,52 $

VBTLX0,52 %

Vanguard Target Retirement 2040 Fund

45,85 $

VFORX0,50 %

Vanguard Target Retirement 2030 Fund

39,91 $

VTHRX0,33 %

Parnassus Core Equity Fund - Institutional Shares

62,48 $

PRILX0,82 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,01 $

VSMGX0,33 %

Vanguard LifeStrategy Growth Fund Investor Shares

46,99 $

VASGX0,56 %

Uzajamni fond

Preth. zaklj. cijena

28,48 $

Povrat za tekuću godinu

−12,92 %

Omjer troškova

0,96 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

565,15 mil. USD

Prinos

0,30 %

Ulazna naknada

Datum pokretanja

17. pro 2010.

Vijesti s tržišta

Index.hr

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BAC

1,93 %