Цена заједничког фонда Tributary Small Company Fund Institutional Plus Class (FOSBX) и новости

ПочетнаFOSBX • Узајамни фонд

Tributary Small Company Fund Institutional Plus Class

27,47 $

31. дец · USD · MUTF · Одрицање одговорности

Vanguard Total Stock Market Index Fund Admiral Shares

163,20 $

VTSAX0,75%

Vanguard Small Cap Index Fund Admiral Shares

123,58 $

VSMAX0,99%

Dodge & Cox International Stock Fund Class I

16,46 $

DODFX0,48%

Vanguard Target Retirement 2020 Fund

27,45 $

VTWNX0,29%

Vanguard 500 Index Fund Admiral Shares

631,84 $

VFIAX0,73%

Vanguard Total Bond Market Index Fund Admiral Shares

9,77 $

VBTLX0,20%

Vanguard Target Retirement 2040 Fund

49,95 $

VFORX0,44%

Vanguard Target Retirement 2030 Fund

42,33 $

VTHRX0,40%

Parnassus Core Equity Fund - Institutional Shares

56,14 $

PRILX0,73%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,58 $

VSMGX0,40%

Инвестициони фонд

Претходно закључено

27,81 $

Повраћај од почетка године

-2,77%

Коефицијент трошкова

0,95%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

563,71 мил. USD

Добит

0,27%

Улазна провизија

Датум почетка

17. 12. 2010.

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