Çmimi dhe lajme për fondin e përbashkët Vanguard International High Dividend Yield Fund Admiral Shares (VIHAX)

Faqja kryesoreVIHAX • Fond i përbashkët

Vanguard International High Dividend Yield Fund Admiral Shares

45,85 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard High Dividend Yield Index Fund Admiral

45,03 USD

VHYAX0,60%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

43,90 USD

VIAAX1,55%

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,49 USD

VDADX0,76%

Vanguard Mega Cap Growth Index Fund Institutional Shares

762,23 USD

VMGAX1,24%

Vanguard Wellesley® Income Fund Admiral™ Shares

62,02 USD

VWIAX0,42%

Vanguard Total International Stock Index Fund Admiral Shares

42,05 USD

VTIAX1,87%

Vanguard Global Capital Cycles Fund Investor Shares

21,98 USD

VGPMX1,20%

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

26,78 USD

VGIVX0,037%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,88 USD

VMMSX1,88%

Vanguard International Value Fund Investor Shares

42,26 USD

VTRIX1,59%

Fond i përbashkët

Mbyllja e fundit

45,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,59%

Raporti i shpenzimit

0,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

905,09 mln USD

Rendimenti

3,28%

Parapagesa

Data e fillimit

2 mar 2016

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