Tributary Small Company Fund Institutional Plus Class (FOSBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFOSBX • ກອງທຶນຮວມ

Tributary Small Company Fund Institutional Plus Class

$28,66

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

566,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2010

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