Cijena uzajamnog fonda i vijesti za Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX)

Početna stranicaVGRLX • uzajamni fond

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

28,71 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Real Estate Index Fund Admiral Shares

129,71 $

VGSLX0,69 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,66 $

VEMAX0,39 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

105,56 $

VTMSX1,48 %

Vanguard International Value Fund Investor Shares

42,56 $

VTRIX0,21 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,24 $

VSIGX0,20 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,59 $

VSBSX0,051 %

Vanguard Materials Index Fund Admiral Shares

115,04 $

VMIAX0,50 %

Vanguard Health Care Index Fund Admiral Shares

146,04 $

VHCIX0,51 %

Vanguard Energy Index Fund Admiral Shares

67,06 $

VENAX0,78 %

Vanguard Financials Index Fund Admiral Shares

66,78 $

VFAIX0,56 %

Uzajamni fond

Preth. zaklj. cijena

28,57 $

Povrat za tekuću godinu

22,00 %

Omjer troškova

0,12 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

285,60 mil. USD

Prinos

4,69 %

Ulazna naknada

Datum pokretanja

10. velj 2011.

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