Цена заједничког фонда Tributary Small Company Fund Institutional Plus Class (FOSBX) и новости

ПочетнаFOSBX • Узајамни фонд

Tributary Small Company Fund Institutional Plus Class

28,96 $

14. јан · USD · MUTF · Одрицање одговорности

Vanguard Total Stock Market Index Fund Admiral Shares

165,95 $

VTSAX0,44%

Vanguard Small Cap Index Fund Admiral Shares

130,86 $

VSMAX0,23%

Dodge & Cox International Stock Fund Class I

16,94 $

DODFX0,47%

Vanguard Target Retirement 2020 Fund

27,76 $

VTWNX0,036%

Vanguard 500 Index Fund Admiral Shares

639,62 $

VFIAX0,53%

Vanguard Total Bond Market Index Fund Admiral Shares

9,80 $

VBTLX0,20%

Vanguard Target Retirement 2040 Fund

50,96 $

VFORX0,098%

Vanguard Target Retirement 2030 Fund

43,05 $

VTHRX0,046%

Parnassus Core Equity Fund - Institutional Shares

57,40 $

PRILX0,33%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,18 $

VSMGX0,057%

Инвестициони фонд

Претходно закључено

28,75 $

Повраћај од почетка године

-3,52%

Коефицијент трошкова

0,95%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

522,62 мил. USD

Добит

0,60%

Улазна провизија

Датум почетка

17. 12. 2010.

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