Vanguard Market Neutral Fund Investor Shares (VMNFX) Цена на взаимен фонд и новини

Начална страницаVMNFX • Взаимен фонд

Vanguard Market Neutral Fund Investor Shares

14,52 $

17.03 · USD · MUTF · Отказ от отговорност

AQR Long-Short Equity Fund Class N

19,89 $

QLENX0,00%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

43,10 $

VSTCX0,84%

Vanguard Strategic Equity Fund Investor Shares

38,33 $

VSEQX0,76%

Vanguard U.S. Growth Fund Investor Shares

69,56 $

VWUSX0,24%

Vanguard Growth and Income Fund Investor Shares

65,71 $

VQNPX0,34%

Vanguard Explorer Fund Investor Class

115,56 $

VEXPX0,70%

Vanguard Energy Fund Investor Shares

60,60 $

VGENX1,05%

Vanguard Market Neutral Fund Institutional Shares

14,47 $

VMNIX0,00%

Vanguard Global Capital Cycles Fund Investor Shares

22,13 $

VGPMX0,68%

Vanguard 500 Index Fund Admiral Shares

621,56 $

VFIAX0,25%

Взаимен фонд

Цена при затв. на предх. ден

14,53 $

Възвръщаемост от началото на годината до днешна дата

3,08%

Разходен коефициент

1,40%

Категория

Market Neutral

Рейтинг по Morningstar

Нетни активи

370,79 млн. USD

Доходност

3,42%

Начална такса

Начална дата

11.11.1998 г.

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