Optimum Small-Mid Cap Growth Fund Class A (OASGX) verð á verðbréfasjóðum og fréttir

HeimOASGX • Verðbréfasjóður

Optimum Small-Mid Cap Growth Fund Class A

11,64 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Total Market Index Fund

157,99 $

FSKAX0,070%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

97,80 $

VITNX0,061%

Vanguard Balanced Index Fund Investor Shares

49,78 $

VBINX0,060%

Avantis® U.S. Equity Fund Institutional Class

18,26 $

AVUSX0,16%

Fidelity Series Total Market Index Fund

18,81 $

FCFMX0,053%

Fidelity ZERO Total Market Index Fund

19,98 $

FZROX0,10%

Wilshire 5000 Index Portfolio Investment Class Shares

32,71 $

WFIVX0,061%

Knights of Columbus U.S. All Cap Index Fund I Shares

17,59 $

KCXIX0,0085%

Column Mid Cap Fund

11,76 $

CFMCX0,26%

Fidelity ZERO Extended Market Index Fund

13,62 $

FZIPX0,44%

Verðbréfasjóður

Við síðustu lokun

11,61 $

Ávöxtun á árinu

12,21%

Kostnaðarhlutfall

1,49%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

8,73 m. USD

Söluþóknun

5,75%

Upphafsdagur

1. ágú. 2003

Viðskiptafréttir

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