Çmimi dhe lajme për fondin e përbashkët Tributary Small Company Fund Institutional Plus Class (FOSBX)

Faqja kryesoreFOSBX • Fond i përbashkët

Tributary Small Company Fund Institutional Plus Class

29,23 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total Stock Market Index Fund Admiral Shares

157,61 USD

VTSAX0,17%

Vanguard Target Retirement 2020 Fund

27,43 USD

VTWNX0,00%

Vanguard Small Cap Index Fund Admiral Shares

126,78 USD

VSMAX0,43%

Vanguard 500 Index Fund Admiral Shares

607,54 USD

VFIAX0,12%

Vanguard Total Bond Market Index Fund Admiral Shares

9,69 USD

VBTLX0,10%

Vanguard Target Retirement 2040 Fund

49,71 USD

VFORX0,10%

Vanguard Target Retirement 2030 Fund

42,15 USD

VTHRX0,071%

Parnassus Core Equity Fund - Institutional Shares

53,37 USD

PRILX0,30%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,43 USD

VSMGX0,087%

Vanguard LifeStrategy Growth Fund Investor Shares

50,45 USD

VASGX0,14%

Fond i përbashkët

Mbyllja e fundit

29,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,27%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

566,59 mln USD

Rendimenti

0,55%

Parapagesa

Data e fillimit

17 dhj 2010

Lajmet nga tregu

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