Tributary Small Company Fund Institutional Plus Class (FOSBX) – cena podielového fondu a novinky

DomovFOSBX • podielový fond

Tributary Small Company Fund Institutional Plus Class

28,66 $

19. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,54 $

Návratnosť od začiatku tohto roka

10,27 %

Pomer nákladov

0,95 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

566,59 mil. USD

Výnos

0,55 %

Vstupný poplatok

Dátum založenia

17. 12. 2010

Novinky na trhu

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