Tributary Small Company Fund Institutional Plus Class (FOSBX) Sijoitusrahastokurssit ja uutiset

EtusivuFOSBX • Sijoitusrahasto

Tributary Small Company Fund Institutional Plus Class

28,66 $

19.3. · USD · MUTF · Vastuuvapauslauseke

Vanguard Total Stock Market Index Fund Admiral Shares

158,40 $

VTSAX0,20 %

Vanguard Target Retirement 2020 Fund

27,43 $

VTWNX0,11 %

Vanguard Small Cap Index Fund Admiral Shares

126,23 $

VSMAX0,34 %

Vanguard 500 Index Fund Admiral Shares

611,46 $

VFIAX0,27 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,71 $

VBTLX0,10 %

Vanguard Target Retirement 2040 Fund

49,68 $

VFORX0,18 %

Vanguard Target Retirement 2030 Fund

42,13 $

VTHRX0,14 %

Parnassus Core Equity Fund - Institutional Shares

53,29 $

PRILX0,13 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,42 $

VSMGX0,15 %

Vanguard LifeStrategy Growth Fund Investor Shares

50,42 $

VASGX0,20 %

Sijoitusrahasto

Viimeisin päätös

28,54 $

YTD-tuotto

10,27 %

Kulukerroin

0,95 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

566,59 milj. USD

Tuotto

0,55 %

Etukäteispalkkio

Perustamispäivä

17.12.2010

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