Tributary Small Company Fund Institutional Plus Class (FOSBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFOSBX • Verðbréfasjóður

Tributary Small Company Fund Institutional Plus Class

28,60 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,23 $

Ávöxtun á árinu

-3,52%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

522,62 m. USD

Ávöxtun

0,60%

Söluþóknun

-

Upphafsdagur

17. des. 2010

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