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

DomovFOSBX • podielový fond

Tributary Small Company Fund Institutional Plus Class

26,80 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

26,73 $

Návratnosť od začiatku tohto roka

-8,55 %

Pomer nákladov

0,96 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

616,90 mil. USD

Výnos

0,29 %

Vstupný poplatok

-

Dátum založenia

17. 12. 2010

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