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

HeimFOSBX • Verðbréfasjóður

Tributary Small Company Fund Institutional Plus Class

33,18 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Tributary Small Company Fund Institutional Class

32,91 $

FOSCX0,43%

Kinetics Paradigm Fund Advisor Class C

95,62 $

KNPCX1,11%

Franklin Growth Allocation Fund Class R

20,30 $

FGTRX0,20%

Franklin Growth Allocation Fund Class C

19,73 $

FTGTX0,15%

Baron Small Cap Fund Institutional Class

37,37 $

BSFIX0,053%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,49 $

HIMDX0,62%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

45,09 $

FTXFX0,38%

AMG TimesSquare Mid Cap Growth Fund Class Z

18,44 $

TMDIX0,16%

Fidelity Advisor Communication Services Fund - Class A

104,79 $

FGDMX0,50%

Baron Small Cap Fund Retail Class

34,52 $

BSCFX0,058%

Verðbréfasjóður

Við síðustu lokun

33,04 $

Ávöxtun á árinu

11,55%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

740,46 m. USD

Ávöxtun

0,42%

Söluþóknun

Upphafsdagur

17. des. 2010

Viðskiptafréttir

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