តម្លៃសង្គហធន Optimum Small-Mid Cap Value Fund Class A (OASVX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមOASVX • សង្គហធន

Optimum Small-Mid Cap Value Fund Class A

14.35$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.33$

ផលចំណេញ YTD

8.38%

អនុបាតចំណាយ

1.50%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.28 លាន USD

លទ្ធផល

1.34%

ច្រើនពេលដំបូង

5.75%

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