Tributary Small Company Fund Institutional Plus Class (FOSBX) цена на заеднички фонд и вести

Почетна страницаFOSBX • Заеднички фонд

Tributary Small Company Fund Institutional Plus Class

27,86 $

17 дек. · USD · MUTF · Оградување

Vanguard Total Stock Market Index Fund Admiral Shares

160,97 $

VTSAX1,12 %

Vanguard Small Cap Index Fund Admiral Shares

123,81 $

VSMAX0,58 %

Dodge & Cox International Stock Fund Class I

16,92 $

DODFX0,41 %

Vanguard Target Retirement 2020 Fund

29,46 $

VTWNX0,30 %

Vanguard 500 Index Fund Admiral Shares

621,94 $

VFIAX1,16 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,77 $

VBTLX0,00 %

Vanguard Target Retirement 2040 Fund

50,52 $

VFORX0,69 %

Vanguard Target Retirement 2030 Fund

43,47 $

VTHRX0,55 %

Parnassus Core Equity Fund - Institutional Shares

55,53 $

PRILX0,93 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,55 $

VSMGX0,56 %

Заеднички фонд

Прет. посл. цена

28,00 $

Поврат за тековна година до денешен датум

-2,77 %

Стапка на вкупни трошоци

0,95 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

563,71 М USD

Принос

0,27 %

Влезна провизија

Датум на создавање

17 дек. 2010 г.

Вести за пазарот

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OSPTX

0,044 %

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0,044 %