Tributary Small Company Fund Institutional Plus Class (FOSBX) Хамтын сангийн үнэ & Мэдээ

НүүрFOSBX • Хамтын сан

Tributary Small Company Fund Institutional Plus Class

$ 29.23

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 29.20

YTD өгөөж

10.27%

Зардлын харьцаа

0.95%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

566.59 сая USD

Өгөөж

0.55%

Эхлэл зардал

Эхлэх огноо

2010 оны 12-р сарын 17

Зах зээлийн мэдээ

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