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

Fjármál

HeimOWSMX • Verðbréfasjóður

Old Westbury Small & Mid Cap Strategies Fund

18,19 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Old Westbury Large Cap Strategies Fund

22,18 $

OWLSX0,32%

Old Westbury All Cap Core Fund

27,04 $

OWACX0,41%

Vanguard Total International Stock Index Fund Investor Shares

22,93 $

VGTSX0,66%

T. Rowe Price Global Allocation Fund

16,29 $

RPGAX0,43%

Parametric Emerging Markets Fund Class A

16,66 $

EAEMX0,60%

Vanguard International High Dividend Yield Fund Admiral Shares

40,59 $

VIHAX0,45%

Parametric Tax-Managed Emerging Markets Fund Class I

47,56 $

EITEX0,66%

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

265,06 $

VFSNX0,37%

Vanguard Total International Bond Index Fund Investor Shares

9,89 $

VTIBX0,30%

MFS Global Total Return Fund Class A

18,04 $

MFWTX0,67%

Verðbréfasjóður

Við síðustu lokun

18,00 $

Ávöxtun á árinu

9,81%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

8,70 ma. USD

Ávöxtun

0,83%

Söluþóknun

-

Upphafsdagur

5. apr. 2005

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