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

EtusivuFOSBX • Sijoitusrahasto

Tributary Small Company Fund Institutional Plus Class

28,00 $

16.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

28,23 $

YTD-tuotto

−2,77 %

Kulukerroin

0,95 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

563,71 milj. USD

Tuotto

0,27 %

Etukäteispalkkio

Perustamispäivä

17.12.2010

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