Optimum Small-Mid Cap Value Fund Class A-beleggingsfonds (OASVX): koers en nieuws - Google Finance

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Optimum Small-Mid Cap Value Fund Class A

$ 14,35

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,33

Rendement lopende jaar

8,38%

Kostenratio

1,50%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

7,28 mln. USD

Rendement

1,34%

Initiële kosten

5,75%

Ingangsdatum

1 aug 2003

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