Steward Values-Focused Small-Mid Cap Enhanced Index Fund A-beleggingsfonds (TRDFX): koers en nieuws - Google Finance

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Steward Values-Focused Small-Mid Cap Enhanced Index Fund A

$ 13,25

30 sep · USD · MUTF · Disclaimer

Thrivent Small Cap Stock Fund Class S

$ 33,26

TSCSX0,24%

Invesco Main Street Small Cap Fund Class A

$ 23,20

OSCAX0,35%

AQR Small Cap Multi-Style Fund Class N

$ 19,16

QSMNX0,42%

Glenmede Small Cap Equity Portfolio Class Advisor

$ 34,37

GTCSX0,29%

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%

Fidelity ZERO Extended Market Index Fund

$ 13,64

FZIPX0,15%

Vanguard Balanced Index Fund Investor Shares

$ 49,86

VBINX0,16%

Avantis® U.S. Equity Fund Institutional Class

$ 18,32

AVUSX0,33%

Beleggingsfonds

Vorige slotkoers

$ 13,22

Rendement lopende jaar

9,26%

Kostenratio

0,83%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

44,57 mln. USD

Rendement

0,66%

Initiële kosten

5,75%

Ingangsdatum

31 jan 1952

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