Vanguard Market Neutral Fund Institutional Shares (VMNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMNIX • Investiciniai fondai

Vanguard Market Neutral Fund Institutional Shares

14,37 $

02-24 · USD · MUTF · Atsisakymas

Vanguard Market Neutral Fund Investor Shares

14,42 $

VMNFX0,98 %

Vanguard Strategic Small-Cap Equity Fund Investor Shares

45,04 $

VSTCX1,42 %

Vanguard Strategic Equity Fund Investor Shares

39,65 $

VSEQX1,15 %

Vanguard U.S. Growth Fund Investor Shares

70,04 $

VWUSX1,05 %

Vanguard Growth and Income Fund Investor Shares

67,36 $

VQNPX0,76 %

Vanguard Explorer Fund Investor Class

120,76 $

VEXPX1,22 %

Vanguard 500 Index Fund Admiral Shares

637,04 $

VFIAX0,77 %

Vanguard Global Capital Cycles Fund Investor Shares

23,73 $

VGPMX1,11 %

Vanguard Global ESG Select Stock Fund Investor Shares

39,71 $

VEIGX0,71 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,85 $

VBTLX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,23 $

Grąža nuo einamųjų metų pradžios

−0,50 %

Išlaidų rodiklis

1,34 %

Kategorija

Market Neutral

„Morningstar“ įvertis

Grynasis turtas

33,31 mln. USD

Pelningumas

3,61 %

Pirminės apkrovos mokestis

Pradžios data

1998-10-19

Rinkos naujienos

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2,38 %