Old Westbury Small & Mid Cap Strategies Fund (OWSMX) verð á verðbréfasjóðum og fréttir

HeimOWSMX • Verðbréfasjóður

Old Westbury Small & Mid Cap Strategies Fund

17,28 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Old Westbury Large Cap Strategies Fund

20,88 $

OWLSX0,58%

Old Westbury All Cap Core Fund

25,49 $

OWACX0,79%

Old Westbury Fixed Income Fund

10,13 $

OWFIX0,39%

Old Westbury New York Municipal Bond Fund

9,75 $

OWNYX0,10%

Old Westbury Credit Income Fund

7,87 $

OWCIX0,51%

Vanguard Total International Stock Index Fund Investor Shares

21,83 $

VGTSX0,32%

Parametric Emerging Markets Fund Class A

15,43 $

EAEMX0,065%

Vanguard International High Dividend Yield Fund Admiral Shares

38,69 $

VIHAX0,26%

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

EITEX0,11%

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

248,79 $

VFSNX0,076%

Verðbréfasjóður

Við síðustu lokun

17,24 $

Ávöxtun á árinu

0,31%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

8,16 ma. USD

Ávöxtun

0,91%

Söluþóknun

Upphafsdagur

5. apr. 2005

Viðskiptafréttir

Bloomberg

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