Optimum Small-Mid Cap Value Fund Class A (OASVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດOASVX • ກອງທຶນຮວມ

Optimum Small-Mid Cap Value Fund Class A

$14,35

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2003

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