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

26,80 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuance Mid Cap Value Fund Institutional Class

11,31 USD

NMVLX0,27%

Vanguard Total Stock Market Index Fund Admiral Shares

131,96 USD

VTSAX0,11%

Vanguard Small Cap Index Fund Admiral Shares

103,44 USD

VSMAX0,41%

Vanguard 500 Index Fund Admiral Shares

510,44 USD

VFIAX0,065%

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 USD

VBTLX0,21%

Vanguard Target Retirement 2040 Fund

43,32 USD

VFORX0,30%

Vanguard Target Retirement 2030 Fund

38,15 USD

VTHRX0,26%

Parnassus Core Equity Fund - Institutional Shares

57,59 USD

PRILX0,16%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

31,56 USD

VSMGX0,29%

Vanguard LifeStrategy Growth Fund Investor Shares

44,22 USD

VASGX0,32%

Fond i përbashkët

Mbyllja e fundit

26,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,55%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

616,90 mln USD

Rendimenti

0,29%

Parapagesa

Data e fillimit

17 dhj 2010

Lajmet nga tregu

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