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

HeimFOSBX • Verðbréfasjóður

Tributary Small Company Fund Institutional Plus Class

28,66 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Total Stock Market Index Fund Admiral Shares

158,40 $

VTSAX0,20%

Vanguard Target Retirement 2020 Fund

27,43 $

VTWNX0,11%

Vanguard Small Cap Index Fund Admiral Shares

126,23 $

VSMAX0,34%

Vanguard 500 Index Fund Admiral Shares

611,46 $

VFIAX0,27%

Vanguard Total Bond Market Index Fund Admiral Shares

9,71 $

VBTLX0,10%

Vanguard Target Retirement 2040 Fund

49,68 $

VFORX0,18%

Vanguard Target Retirement 2030 Fund

42,13 $

VTHRX0,14%

Parnassus Core Equity Fund - Institutional Shares

53,29 $

PRILX0,13%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,42 $

VSMGX0,15%

Vanguard LifeStrategy Growth Fund Investor Shares

50,42 $

VASGX0,20%

Verðbréfasjóður

Við síðustu lokun

28,54 $

Ávöxtun á árinu

10,27%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

566,59 m. USD

Ávöxtun

0,55%

Söluþóknun

Upphafsdagur

17. des. 2010

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