Optimum Small-Mid Cap Value Fund Class A (OASVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOASVX • vzajemni sklad

Optimum Small-Mid Cap Value Fund Class A

14,35 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,33 $

Donos v tekočem letu

8,38 %

Razmerje stroškov

1,50 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

7,28 mio. USD

Donos

1,34 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. avg. 2003

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