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

126,19 $

19.03 · USD · MUTF · Отказ от отговорност

Vanguard Selected Value Fund Investor Shares

26,01 $

VASVX0,88%

Vanguard Total Bond Market Index Fund Investor Shares

9,71 $

VBMFX0,10%

Vanguard Total International Stock Index Fund Investor Shares

24,76 $

VGTSX0,36%

Vanguard Small Capitalization Value Index Fund Investor Shares

51,82 $

VISVX0,097%

Vanguard Mid-Cap Index Fund Investor Shares

79,20 $

VIMSX0,051%

Vanguard Real Estate Index Fund Investor Shares

30,44 $

VGSIX0,36%

Vanguard Health Care Fund Investor Shares

194,60 $

VGHCX0,16%

Vanguard Wellington Fund Investor Shares

43,51 $

VWELX0,092%

Vanguard Emerging Markets Stock Index Fund Investor Shares

34,26 $

VEIEX0,75%

Vanguard Value Index Fund Investor Shares

76,65 $

VIVAX0,16%

Взаимен фонд

Цена при затв. на предх. ден

125,76 $

Възвръщаемост от началото на годината до днешна дата

7,46%

Разходен коефициент

0,17%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

278,42 млн. USD

Доходност

1,13%

Начална такса

Начална дата

3.10.1960 г.

Пазарни новини

PR Newswire

преди 1 ден

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