Tributary Small Company Fund Institutional Plus Class (FOSBX) Цена на взаимен фонд и новини

Начална страницаFOSBX • Взаимен фонд

Tributary Small Company Fund Institutional Plus Class

28,00 $

16.12 · USD · MUTF · Отказ от отговорност

Vanguard Total Stock Market Index Fund Admiral Shares

162,79 $

VTSAX0,25%

Vanguard Small Cap Index Fund Admiral Shares

124,53 $

VSMAX0,50%

Dodge & Cox International Stock Fund Class I

16,99 $

DODFX0,59%

Vanguard Target Retirement 2020 Fund

29,55 $

VTWNX0,068%

Vanguard 500 Index Fund Admiral Shares

629,22 $

VFIAX0,23%

Vanguard Total Bond Market Index Fund Admiral Shares

9,77 $

VBTLX0,10%

Vanguard Target Retirement 2040 Fund

50,87 $

VFORX0,27%

Vanguard Target Retirement 2030 Fund

43,71 $

VTHRX0,18%

Parnassus Core Equity Fund - Institutional Shares

56,05 $

PRILX0,18%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,75 $

VSMGX0,20%

Взаимен фонд

Цена при затв. на предх. ден

28,23 $

Възвръщаемост от началото на годината до днешна дата

-2,77%

Разходен коефициент

0,95%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

563,71 млн. USD

Доходност

0,27%

Начална такса

Начална дата

17.12.2010 г.

Пазарни новини

Newswire Canada

преди 5 часа

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

преди 2 часа

3 No-Brainer TSX Stocks to Buy With $300

BNN Bloomberg

преди 6 часа

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%