Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) befektetési alap jegyének ára és hírek

FőoldalVFSNX • befektetési alap

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

285,50 $

jan. 16. · USD · MUTF · Felelősségkizárás

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

47,64 $

VFWAX0,00%

Vanguard European Stock Index Fund Admiral Shares

107,70 $

VEUSX0,37%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

45,48 $

VIAAX0,13%

Vanguard Total World Stock Index Fund Admiral

51,30 $

VTWAX0,039%

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

8,90 $

VFIDX0,34%

Vanguard Pacific Stock Index Fund Admiral Shares

119,11 $

VPADX0,034%

Vanguard Growth and Income Fund Admiral Shares

111,27 $

VGIAX0,072%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,54 $

VLTCX0,44%

Vanguard Materials Index Fund Admiral Shares

114,63 $

VMIAX0,36%

Vanguard PRIMECAP Fund Admiral Shares

193,09 $

VPMAX0,067%

Befektetési alap

Előző zárás

285,09 $

Tárgyévi göngyölített hozam

29,95%

Költséghányad

0,10%

Morningstar-besorolás

Nettó eszközérték

615,95 M USD

Hozam

3,36%

Kezdeti kiadás

Indulás dátuma

2009. ápr. 2.

Piaci hírek

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