Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGRLX • Investiciniai fondai

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

27,92 $

03-16 · USD · MUTF · Atsisakymas

Vanguard Real Estate Index Fund Admiral Shares

131,71 $

VGSLX0,82 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,75 $

VEMAX1,67 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

100,66 $

VTMSX0,74 %

Vanguard International Value Fund Investor Shares

42,26 $

VTRIX1,59 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,20 $

VSIGX0,35 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,54 $

VSBSX0,10 %

Vanguard Materials Index Fund Admiral Shares

114,07 $

VMIAX0,64 %

Vanguard Health Care Index Fund Admiral Shares

139,55 $

VHCIX0,86 %

Vanguard Energy Index Fund Admiral Shares

81,53 $

VENAX0,28 %

Vanguard Financials Index Fund Admiral Shares

60,23 $

VFAIX0,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,53 $

Grąža nuo einamųjų metų pradžios

10,34 %

Išlaidų rodiklis

0,12 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

313,45 mln. USD

Pelningumas

4,25 %

Pirminės apkrovos mokestis

Pradžios data

2011-02-10

Rinkos naujienos

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NVDA

1,63 %