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

EtusivuFOSBX • Sijoitusrahasto

Tributary Small Company Fund Institutional Plus Class

28,60 $

6.1. · USD · MUTF · Vastuuvapauslauseke

Vanguard Total Stock Market Index Fund Admiral Shares

166,10 $

VTSAX0,70 %

Vanguard Target Retirement 2020 Fund

27,69 $

VTWNX0,25 %

Vanguard Small Cap Index Fund Admiral Shares

129,09 $

VSMAX1,65 %

Dodge & Cox International Stock Fund Class I

16,83 $

DODFX0,24 %

Vanguard 500 Index Fund Admiral Shares

641,20 $

VFIAX0,63 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,77 $

VBTLX0,10 %

Vanguard Target Retirement 2040 Fund

50,79 $

VFORX0,47 %

Vanguard Target Retirement 2030 Fund

42,91 $

VTHRX0,40 %

Parnassus Core Equity Fund - Institutional Shares

57,20 $

PRILX1,08 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,06 $

VSMGX0,40 %

Sijoitusrahasto

Viimeisin päätös

28,23 $

YTD-tuotto

−3,52 %

Kulukerroin

0,95 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

522,62 milj. USD

Tuotto

0,60 %

Etukäteispalkkio

Perustamispäivä

17.12.2010

Pörssiuutiset

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