Cijena uzajamnog fonda i vijesti za Tributary Small Company Fund Institutional Plus Class (FOSBX)

Početna stranicaFOSBX • uzajamni fond

Tributary Small Company Fund Institutional Plus Class

28,35 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Total Stock Market Index Fund Admiral Shares

165,51 $

VTSAX0,36 %

Vanguard Target Retirement 2020 Fund

27,67 $

VTWNX0,072 %

Vanguard Small Cap Index Fund Admiral Shares

128,15 $

VSMAX0,73 %

Dodge & Cox International Stock Fund Class I

16,69 $

DODFX0,83 %

Vanguard 500 Index Fund Admiral Shares

639,00 $

VFIAX0,34 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,78 $

VBTLX0,10 %

Vanguard Target Retirement 2040 Fund

50,66 $

VFORX0,26 %

Vanguard Target Retirement 2030 Fund

42,83 $

VTHRX0,19 %

Parnassus Core Equity Fund - Institutional Shares

57,14 $

PRILX0,10 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,99 $

VSMGX0,20 %

Uzajamni fond

Preth. zaklj. cijena

28,60 $

Povrat za tekuću godinu

−3,52 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

522,62 mil. USD

Prinos

0,60 %

Ulazna naknada

Datum pokretanja

17. pro 2010.

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