Çmimi dhe lajme për fondin e përbashkët Steward Values-Focused Small-Mid Cap Enhanced Index Fund A (TRDFX)

Faqja kryesoreTRDFX • Fond i përbashkët

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

13,25 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Thrivent Small Cap Stock Fund Class S

33,26 USD

TSCSX0,24%

Invesco Main Street Small Cap Fund Class A

23,20 USD

OSCAX0,35%

AQR Small Cap Multi-Style Fund Class N

19,16 USD

QSMNX0,42%

Glenmede Small Cap Equity Portfolio Class Advisor

34,37 USD

GTCSX0,29%

Vanguard Russell 3000 Index Fund Institutional Shares

491,46 USD

VRTTX0,39%

Fidelity Total Market Index Fund

158,61 USD

FSKAX0,39%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

98,18 USD

VITNX0,39%

Fidelity ZERO Extended Market Index Fund

13,64 USD

FZIPX0,15%

Vanguard Balanced Index Fund Investor Shares

49,86 USD

VBINX0,16%

Avantis® U.S. Equity Fund Institutional Class

18,32 USD

AVUSX0,33%

Fond i përbashkët

Mbyllja e fundit

13,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,26%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

44,57 mln USD

Rendimenti

0,66%

Parapagesa

5,75%

Data e fillimit

31 jan 1952

Lajmet nga tregu

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NI225

1,93%