Vanguard Balanced Index Fund Institutional Shares (VBAIX) цена на заеднички фонд и вести

Почетна страницаVBAIX • Заеднички фонд

Vanguard Balanced Index Fund Institutional Shares

51,32 $

16 мар. · USD · MUTF · Оградување

Vanguard Balanced Index Fund Admiral Shares

51,31 $

VBIAX0,75 %

Vanguard 500 Index Fund Admiral Shares

619,99 $

VFIAX1,02 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,47 $

VCLAX0,087 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,47 $

VCITX0,087 %

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,58 $

VCAIX0,086 %

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,58 $

VCADX0,086 %

Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares

21,61 $

VBPIX1,65 %

Vanguard Dividend Growth Fund Investor Shares

32,00 $

VDIGX0,95 %

Vanguard 500 Index Institutional Select Shares

328,75 $

VFFSX1,02 %

Vanguard Diversified Equity Fund Investor Shares

51,74 $

VDEQX1,05 %

Заеднички фонд

Прет. посл. цена

50,94 $

Поврат за тековна година до денешен датум

1,35 %

Стапка на вкупни трошоци

0,04 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

11,67 милј. USD

Принос

2,05 %

Влезна провизија

Датум на создавање

1 дек. 2000 г.

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