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

Fjármál

HeimFOSBX • Verðbréfasjóður

Tributary Small Company Fund Institutional Plus Class

31,88 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Total Stock Market Index Fund Admiral Shares

170,45 $

VTSAX0,12%

Vanguard Target Retirement 2020 Fund

28,29 $

VTWNX0,071%

Vanguard Small Cap Index Fund Admiral Shares

137,17 $

VSMAX0,58%

Vanguard 500 Index Fund Admiral Shares

656,37 $

VFIAX0,24%

Vanguard Total Bond Market Index Fund Admiral Shares

9,74 $

VBTLX0,00%

Vanguard Target Retirement 2040 Fund

52,70 $

VFORX0,19%

Vanguard Target Retirement 2030 Fund

44,24 $

VTHRX0,16%

Parnassus Core Equity Fund - Institutional Shares

57,64 $

PRILX0,21%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

36,16 $

VSMGX0,17%

Vanguard LifeStrategy Growth Fund Investor Shares

53,70 $

VASGX0,20%

Verðbréfasjóður

Við síðustu lokun

31,69 $

Ávöxtun á árinu

5,21%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

535,22 m. USD

Ávöxtun

0,57%

Söluþóknun

-

Upphafsdagur

17. des. 2010

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