Harga Dana Amanah & Berita Optimum Small-Mid Cap Value Fund Class A (OASVX) - Kewangan Google

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Optimum Small-Mid Cap Value Fund Class A

$14.35

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$14.33

Pulangan Tahun Setakat Ini

8.38%

Nisbah belanja

1.50%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

7.28J USD

Hasil

1.34%

Caj muka

5.75%

Tarikh permulaan

1 Ogo 2003

Berita pasaran

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