Tributary Small Company Fund Institutional Plus Class (FOSBX) Sijoitusrahastokurssit ja uutiset

EtusivuFOSBX • Sijoitusrahasto

Tributary Small Company Fund Institutional Plus Class

30,55 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Vanguard Total Stock Market Index Fund Admiral Shares

163,89 $

VTSAX0,18 %

Vanguard Target Retirement 2020 Fund

28,03 $

VTWNX0,14 %

Vanguard Small Cap Index Fund Admiral Shares

132,33 $

VSMAX1,12 %

Vanguard 500 Index Fund Admiral Shares

631,79 $

VFIAX0,063 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,85 $

VBTLX0,20 %

Vanguard Target Retirement 2040 Fund

51,61 $

VFORX0,23 %

Vanguard Target Retirement 2030 Fund

43,54 $

VTHRX0,18 %

Parnassus Core Equity Fund - Institutional Shares

55,33 $

PRILX0,31 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,58 $

VSMGX0,20 %

Vanguard LifeStrategy Growth Fund Investor Shares

52,48 $

VASGX0,21 %

Sijoitusrahasto

Viimeisin päätös

30,44 $

YTD-tuotto

7,79 %

Kulukerroin

0,95 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

557,76 milj. USD

Tuotto

0,56 %

Etukäteispalkkio

Perustamispäivä

17.12.2010

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