Google Finance: notícies i preu del fons d'inversió Vanguard Advice Select Global Value Fund Admiral Shares (VAGVX)

Pàgina d'iniciVAGVX • Fons d'inversió

Vanguard Advice Select Global Value Fund Admiral Shares

31,08 $

20 de gen. · USD · MUTF · Exempció de responsabilitat

Vanguard Advice Select Dividend Growth Fund Admiral Shares

31,12 $

VADGX1,71 %

Vanguard Advice Select International Growth Fund Admiral Shares

21,56 $

VAIGX1,69 %

Vanguard Capital Opportunity Fund Admiral Shares

223,78 $

VHCAX1,41 %

Vanguard Core Bond Fund Admiral Shares

18,15 $

VCOBX0,27 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,88 $

VGAVX0,53 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,60 $

VMMSX0,47 %

Vanguard 500 Index Fund Admiral Shares

627,72 $

VFIAX2,06 %

Vanguard Developed Markets Index Fund Institutional Shares

20,67 $

VTMNX1,34 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,49 $

VCLAX0,43 %

Vanguard Balanced Index Fund Institutional Shares

51,75 $

VBAIX1,33 %

Fons d'inversió

Tancament anterior

31,66 $

Ingressos d'enguany

24,85 %

Proporció de despeses

0,40 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

1668,15 M USD

Rendibilitat

1,65 %

Avançament

Data de creació

9 de nov. 2021

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