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

ПочетнаFOSBX • Узајамни фонд

Tributary Small Company Fund Institutional Plus Class

28,81 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,48 $

Повраћај од почетка године

-12,92%

Коефицијент трошкова

0,96%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

565,15 мил. USD

Добит

0,30%

Улазна провизија

Датум почетка

17. 12. 2010.

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