Çmimi dhe lajme për fondin e përbashkët Vanguard European Stock Index Fund Institutional Plus Shares (VEUPX)

Faqja kryesoreVEUPX • Fond i përbashkët

Vanguard European Stock Index Fund Institutional Plus Shares

212,10 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard European Stock Index Fund Institutional Shares

47,47 USD

VESIX1,82%

Vanguard European Stock Index Fund Admiral Shares

111,32 USD

VEUSX1,82%

Vanguard Energy Index Fund Admiral Shares

70,00 USD

VENAX1,01%

Vanguard Communication Services Index Fund Admiral Class

99,34 USD

VTCAX0,48%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

47,65 USD

VEMAX1,28%

Vanguard Emerging Markets Bond Fund Admiral Shares

25,09 USD

VEGBX0,040%

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

120,53 USD

VEMRX1,27%

Vanguard Emerging Markets Bond Fund Investor Shares

10,78 USD

VEMBX0,093%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

36,23 USD

VEMIX1,26%

Vanguard Developed Markets Index Fund Institutional Plus Shares

33,79 USD

VDIPX1,62%

Fond i përbashkët

Mbyllja e fundit

208,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,46%

Raporti i shpenzimit

0,05%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

93,73 mln USD

Rendimenti

2,87%

Parapagesa

Data e fillimit

5 dhj 2014

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