Çmimi dhe lajme për fondin e përbashkët Tributary Small Company Fund Institutional Plus Class (FOSBX) - Financat me Google

Faqja kryesoreFOSBX • Fond i përbashkët

Tributary Small Company Fund Institutional Plus Class

28,81 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuance Mid Cap Value Fund Institutional Class

11,76 USD

NMVLX0,34%

Vanguard Total Stock Market Index Fund Admiral Shares

143,67 USD

VTSAX1,07%

Vanguard Small Cap Index Fund Admiral Shares

111,64 USD

VSMAX1,14%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Vanguard Total Bond Market Index Fund Admiral Shares

9,52 USD

VBTLX0,52%

Vanguard Target Retirement 2040 Fund

45,85 USD

VFORX0,50%

Vanguard Target Retirement 2030 Fund

39,91 USD

VTHRX0,33%

Parnassus Core Equity Fund - Institutional Shares

62,48 USD

PRILX0,82%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

33,01 USD

VSMGX0,33%

Vanguard LifeStrategy Growth Fund Investor Shares

46,99 USD

VASGX0,56%

Fond i përbashkët

Mbyllja e fundit

28,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,92%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

565,15 mln USD

Rendimenti

0,30%

Parapagesa

-

Data e fillimit

17 dhj 2010

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