Çmimi dhe lajme për fondin e përbashkët Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX)

Faqja kryesoreVFSNX • Fond i përbashkët

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

285,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

47,64 USD

VFWAX0,00%

Vanguard European Stock Index Fund Admiral Shares

107,70 USD

VEUSX0,37%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

45,48 USD

VIAAX0,13%

Vanguard Total World Stock Index Fund Admiral

51,30 USD

VTWAX0,039%

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

8,90 USD

VFIDX0,34%

Vanguard Pacific Stock Index Fund Admiral Shares

119,11 USD

VPADX0,034%

Vanguard Growth and Income Fund Admiral Shares

111,27 USD

VGIAX0,072%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,54 USD

VLTCX0,44%

Vanguard Materials Index Fund Admiral Shares

114,63 USD

VMIAX0,36%

Vanguard PRIMECAP Fund Admiral Shares

193,09 USD

VPMAX0,067%

Fond i përbashkët

Mbyllja e fundit

285,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,95%

Raporti i shpenzimit

0,10%

Vlerësimi i Morningstar

Aktive neto

615,95 mln USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

2 pri 2009

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