Optimum Small-Mid Cap Value Fund Class A (OASVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOASVX • Verðbréfasjóður

Optimum Small-Mid Cap Value Fund Class A

14,35 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Bridge Builder Large Cap Value Fund

18,63 $

BBVLX0,20%

Mercer US Small/Mid Cap Equity Fund Class I

12,22 $

MSCQX0,25%

Fidelity SAI U.S. Value Index Fund

12,19 $

FSWCX0,25%

Vanguard Russell 3000 Index Fund Institutional Shares

491,46 $

VRTTX0,39%

Fidelity Total Market Index Fund

158,61 $

FSKAX0,39%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

98,18 $

VITNX0,39%

Vanguard Balanced Index Fund Investor Shares

49,86 $

VBINX0,16%

Avantis® U.S. Equity Fund Institutional Class

18,32 $

AVUSX0,33%

Fidelity Series Total Market Index Fund

18,88 $

FCFMX0,37%

DFA U.S. Core Equity 1 Portfolio Institutional Class

42,78 $

DFEOX0,35%

Verðbréfasjóður

Við síðustu lokun

14,33 $

Ávöxtun á árinu

8,38%

Kostnaðarhlutfall

1,50%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

7,28 m. USD

Ávöxtun

1,34%

Söluþóknun

5,75%

Upphafsdagur

1. ágú. 2003

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