Tributary Small Company Fund Institutional Plus Class (FOSBX) 共同基金价格和资讯

首页FOSBX • 共同基金

Tributary Small Company Fund Institutional Plus Class

$29.59

4月7日 · USD · MUTF · 免责声明

Vanguard Total Stock Market Index Fund Admiral Shares

$158.42

VTSAX0.063%

Vanguard Target Retirement 2020 Fund

$27.48

VTWNX0.00%

Vanguard Small Cap Index Fund Admiral Shares

$127.23

VSMAX0.016%

Vanguard 500 Index Fund Admiral Shares

$610.74

VFIAX0.077%

Vanguard Total Bond Market Index Fund Admiral Shares

$9.69

VBTLX0.10%

Vanguard Target Retirement 2040 Fund

$49.90

VFORX0.060%

Vanguard Target Retirement 2030 Fund

$42.27

VTHRX0.024%

Parnassus Core Equity Fund - Institutional Shares

$53.58

PRILX0.11%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

$34.54

VSMGX0.029%

Vanguard LifeStrategy Growth Fund Investor Shares

$50.66

VASGX0.059%

共同基金

昨日收盘价

$29.37

年初至今回报率

5.21%

费用比率

0.95%

类别

US Equity Small Cap

晨星评级

净资产

5.35亿 USD

收益

0.57%

初期认购费

成立日

2010年12月17日

市场资讯

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.INX

2.51%