Цена заједничког фонда Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) и новости

ПочетнаVFSNX • Узајамни фонд

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

285,09 $

15. јан · USD · MUTF · Одрицање одговорности

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

47,64 $

VFWAX0,32%

Vanguard European Stock Index Fund Admiral Shares

107,30 $

VEUSX0,25%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

45,42 $

VIAAX0,022%

Vanguard Total World Stock Index Fund Admiral

51,32 $

VTWAX0,31%

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

8,93 $

VFIDX0,11%

Vanguard Pacific Stock Index Fund Admiral Shares

119,07 $

VPADX1,10%

Vanguard Growth and Income Fund Admiral Shares

111,35 $

VGIAX0,32%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,63 $

VLTCX0,00%

Vanguard Materials Index Fund Admiral Shares

115,04 $

VMIAX0,50%

Vanguard PRIMECAP Fund Admiral Shares

192,96 $

VPMAX0,083%

Инвестициони фонд

Претходно закључено

283,92 $

Повраћај од почетка године

29,95%

Коефицијент трошкова

0,10%

Morningstar оцена

Нето капитал

615,95 мил. USD

Добит

3,36%

Улазна провизија

Датум почетка

2. 4. 2009.

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