Tributary Small Company Fund Institutional Plus Class (FOSBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFOSBX • મ્યુચ્યુઅલ ફંડ

Tributary Small Company Fund Institutional Plus Class

$29.23

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Vanguard Total Stock Market Index Fund Admiral Shares

$157.61

VTSAX0.17%

Vanguard Target Retirement 2020 Fund

$27.43

VTWNX0.00%

Vanguard Small Cap Index Fund Admiral Shares

$126.78

VSMAX0.43%

Vanguard 500 Index Fund Admiral Shares

$607.54

VFIAX0.12%

Vanguard Total Bond Market Index Fund Admiral Shares

$9.69

VBTLX0.10%

Vanguard Target Retirement 2040 Fund

$49.71

VFORX0.10%

Vanguard Target Retirement 2030 Fund

$42.15

VTHRX0.071%

Parnassus Core Equity Fund - Institutional Shares

$53.37

PRILX0.30%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

$34.43

VSMGX0.087%

Vanguard LifeStrategy Growth Fund Investor Shares

$50.45

VASGX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.20

YTD વળતર

10.27%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

56.66 કરોડ USD

ઊપજ

0.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 2010

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