Prețul fondului de investiții Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) și noutăți

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

28,57 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Vanguard Real Estate Index Fund Admiral Shares

128,82 $

VGSLX0,88 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,48 $

VEMAX0,13 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

104,02 $

VTMSX0,54 %

Vanguard International Value Fund Investor Shares

42,47 $

VTRIX0,50 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,28 $

VSIGX0,15 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,60 $

VSBSX0,00 %

Vanguard Materials Index Fund Admiral Shares

114,47 $

VMIAX0,035 %

Vanguard Health Care Index Fund Admiral Shares

146,79 $

VHCIX0,72 %

Vanguard Energy Index Fund Admiral Shares

67,59 $

VENAX2,19 %

Vanguard Financials Index Fund Admiral Shares

66,41 $

VFAIX0,090 %

Fond de investiții

Închidere anterioară

28,59 $

Rentabilitate la zi

22,00 %

Raportul cheltuielilor

0,12 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

285,60 mil. USD

Randament

4,69 %

Alimentare anticipată

Data de începere

10 feb. 2011

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