Çmimi dhe lajme për fondin e përbashkët Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX)

Faqja kryesoreVIAAX • Fond i përbashkët

Vanguard International Dividend Appreciation Index Fund Admiral Shares

45,43 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard International High Dividend Yield Fund Admiral Shares

44,13 USD

VIHAX0,39%

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

47,16 USD

VFWAX0,75%

Vanguard Total International Stock Index Fund Admiral Shares

41,81 USD

VTIAX0,75%

Vanguard Total International Stock Index Fund Investor Shares

24,99 USD

VGTSX0,73%

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,99 USD

VDADX0,68%

Vanguard European Stock Index Fund Admiral Shares

107,13 USD

VEUSX0,75%

Vanguard Total World Stock Index Fund Admiral

51,18 USD

VTWAX0,67%

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

282,07 USD

VFSNX0,62%

Vanguard High Dividend Yield Index Fund Admiral

44,40 USD

VHYAX0,61%

Vanguard Mid-Cap Index Fund Admiral Shares

369,89 USD

VIMAX0,56%

Fond i përbashkët

Mbyllja e fundit

45,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,84%

Raporti i shpenzimit

0,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

365,20 mln USD

Rendimenti

2,09%

Parapagesa

Data e fillimit

2 mar 2016

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