Vanguard Small Capitalization Index Fund Investor Shares (NAESX) Цена на взаимен фонд и новини

Начална страницаNAESX • Взаимен фонд

Vanguard Small Capitalization Index Fund Investor Shares

131,59 $

23.01 · USD · MUTF · Отказ от отговорност

Vanguard Total International Stock Index Fund Investor Shares

25,52 $

VGTSX0,55%

Vanguard Selected Value Fund Investor Shares

27,74 $

VASVX0,79%

Vanguard Emerging Markets Stock Index Fund Investor Shares

35,77 $

VEIEX0,14%

Vanguard Total Bond Market Index Fund Investor Shares

9,76 $

VBMFX0,00%

Vanguard Target Retirement 2025 Fund

20,27 $

VTTVX0,099%

Vanguard Mid-Cap Index Fund Investor Shares

81,55 $

VIMSX0,50%

Vanguard Short-Term Bond Index Fund Investor Shares

10,31 $

VBISX0,00%

Vanguard Health Care Fund Investor Shares

208,53 $

VGHCX0,39%

Vanguard Small Capitalization Growth Index Fund Investor Shares

90,99 $

VISGX1,10%

Vanguard Wellington Fund Investor Shares

44,95 $

VWELX0,20%

Взаимен фонд

Цена при затв. на предх. ден

133,09 $

Възвръщаемост от началото на годината до днешна дата

8,70%

Разходен коефициент

0,17%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

268,60 млн. USD

Доходност

1,22%

Начална такса

Начална дата

3.10.1960 г.

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