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

Financije

Početna stranicaFOSBX • uzajamni fond

Tributary Small Company Fund Institutional Plus Class

28,60 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Total Stock Market Index Fund Admiral Shares

166,10 $

VTSAX0,70 %

Vanguard Target Retirement 2020 Fund

27,62 $

VTWNX0,44 %

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

637,21 $

VFIAX0,64 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,77 $

VBTLX0,10 %

Vanguard Target Retirement 2040 Fund

50,55 $

VFORX0,70 %

Vanguard Target Retirement 2030 Fund

42,74 $

VTHRX0,59 %

Parnassus Core Equity Fund - Institutional Shares

57,20 $

PRILX1,08 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,92 $

VSMGX0,61 %

Preth. zaklj. cijena

28,23 $

Povrat za tekuću godinu

−2,77 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

563,71 mil. USD

Prinos

0,27 %

Ulazna naknada

-

Datum pokretanja

17. pro 2010.

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