Tributary Small Company Fund Institutional Plus Class (FOSBX) – cena podielového fondu a novinky

DomovFOSBX • podielový fond

Tributary Small Company Fund Institutional Plus Class

27,90 $

19. 12. · USD · MUTF · Vylúčenie

Vanguard Total Stock Market Index Fund Admiral Shares

163,67 $

VTSAX0,89 %

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125,71 $

VSMAX0,98 %

Dodge & Cox International Stock Fund Class I

16,30 $

DODFX0,49 %

Vanguard Target Retirement 2020 Fund

29,62 $

VTWNX0,20 %

Vanguard 500 Index Fund Admiral Shares

632,42 $

VFIAX0,88 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,77 $

VBTLX0,20 %

Vanguard Target Retirement 2040 Fund

51,11 $

VFORX0,55 %

Vanguard Target Retirement 2030 Fund

43,87 $

VTHRX0,41 %

Parnassus Core Equity Fund - Institutional Shares

55,84 $

PRILX0,036 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,88 $

VSMGX0,42 %

Podielový fond

Predch. zatv. cena

27,92 $

Návratnosť od začiatku tohto roka

-2,77 %

Pomer nákladov

0,95 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

563,71 mil. USD

Výnos

0,27 %

Vstupný poplatok

Dátum založenia

17. 12. 2010

Novinky na trhu

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