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

HeimFOSBX • Verðbréfasjóður

Tributary Small Company Fund Institutional Plus Class

28,16 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Total Stock Market Index Fund Admiral Shares

133,29 $

VTSAX0,64%

Vanguard Small Cap Index Fund Admiral Shares

106,29 $

VSMAX0,38%

Vanguard 500 Index Fund Admiral Shares

515,45 $

VFIAX0,76%

Vanguard Total Bond Market Index Fund Admiral Shares

9,63 $

VBTLX0,31%

Vanguard Target Retirement 2040 Fund

42,96 $

VFORX0,37%

Vanguard Target Retirement 2030 Fund

37,79 $

VTHRX0,37%

Parnassus Core Equity Fund - Institutional Shares

58,13 $

PRILX1,16%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

31,26 $

VSMGX0,38%

Vanguard LifeStrategy Growth Fund Investor Shares

43,86 $

VASGX0,39%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

37,56 $

VEMAX0,81%

Verðbréfasjóður

Við síðustu lokun

28,10 $

Ávöxtun á árinu

2,25%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

710,71 m. USD

Ávöxtun

0,26%

Söluþóknun

-

Upphafsdagur

17. des. 2010

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