Tributary Small Company Fund Institutional Plus Class (FOSBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFOSBX • Verðbréfasjóður

Tributary Small Company Fund Institutional Plus Class

26,80 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuance Mid Cap Value Fund Institutional Class

11,31 $

NMVLX0,27%

Vanguard Total Stock Market Index Fund Admiral Shares

131,96 $

VTSAX0,11%

Vanguard Small Cap Index Fund Admiral Shares

103,44 $

VSMAX0,41%

Vanguard 500 Index Fund Admiral Shares

510,44 $

VFIAX0,065%

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 $

VBTLX0,21%

Vanguard Target Retirement 2040 Fund

43,32 $

VFORX0,30%

Vanguard Target Retirement 2030 Fund

38,15 $

VTHRX0,26%

Parnassus Core Equity Fund - Institutional Shares

57,59 $

PRILX0,16%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

31,56 $

VSMGX0,29%

Vanguard LifeStrategy Growth Fund Investor Shares

44,22 $

VASGX0,32%

Verðbréfasjóður

Við síðustu lokun

26,73 $

Ávöxtun á árinu

-8,55%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

616,90 m. USD

Ávöxtun

0,29%

Söluþóknun

-

Upphafsdagur

17. des. 2010

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