Tributary Small Company Fund Institutional Plus Class (FOSBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFOSBX • મ્યુચ્યુઅલ ફંડ

Tributary Small Company Fund Institutional Plus Class

$28.61

8 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Vanguard Total Stock Market Index Fund Admiral Shares

$165.59

VTSAX0.048%

Vanguard Target Retirement 2020 Fund

$27.65

VTWNX0.072%

Vanguard Small Cap Index Fund Admiral Shares

$129.02

VSMAX0.68%

Dodge & Cox International Stock Fund Class I

$16.76

DODFX0.42%

Vanguard 500 Index Fund Admiral Shares

$639.05

VFIAX0.0078%

Vanguard Total Bond Market Index Fund Admiral Shares

$9.76

VBTLX0.20%

Vanguard Target Retirement 2040 Fund

$50.66

VFORX0.00%

Vanguard Target Retirement 2030 Fund

$42.82

VTHRX0.023%

Parnassus Core Equity Fund - Institutional Shares

$57.23

PRILX0.16%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

$34.98

VSMGX0.029%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.35

YTD વળતર

-3.52%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

52.26 કરોડ USD

ઊપજ

0.60%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 2010

બજારના સમાચાર

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0.0077%