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

DomovFOSBX • podielový fond

Tributary Small Company Fund Institutional Plus Class

30,55 $

13. 2. · USD · MUTF · Vylúčenie

Vanguard Total Stock Market Index Fund Admiral Shares

163,89 $

VTSAX0,18 %

Vanguard Target Retirement 2020 Fund

28,03 $

VTWNX0,14 %

Vanguard Small Cap Index Fund Admiral Shares

132,33 $

VSMAX1,12 %

Vanguard 500 Index Fund Admiral Shares

631,79 $

VFIAX0,063 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,85 $

VBTLX0,20 %

Vanguard Target Retirement 2040 Fund

51,61 $

VFORX0,23 %

Vanguard Target Retirement 2030 Fund

43,54 $

VTHRX0,18 %

Parnassus Core Equity Fund - Institutional Shares

55,33 $

PRILX0,31 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,58 $

VSMGX0,20 %

Vanguard LifeStrategy Growth Fund Investor Shares

52,48 $

VASGX0,21 %

Podielový fond

Predch. zatv. cena

30,44 $

Návratnosť od začiatku tohto roka

7,79 %

Pomer nákladov

0,95 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

557,76 mil. USD

Výnos

0,56 %

Vstupný poplatok

Dátum založenia

17. 12. 2010

Novinky na trhu

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