Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares (VNJUX) цена на заеднички фонд и вести

Почетна страницаVNJUX • Заеднички фонд

Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares

11,39 $

16 мар. · USD · MUTF · Оградување

Vanguard Global Capital Cycles Fund Investor Shares

21,98 $

VGPMX1,20 %

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,79 $

VPALX0,00 %

Vanguard Strategic Small-Cap Equity Fund Investor Shares

42,74 $

VSTCX0,78 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,98 $

VTMFX0,53 %

Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares

10,86 $

VNYUX0,092 %

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

10,14 $

VMATX0,099 %

Vanguard Ohio Long-Term Tax-Exempt Fund

11,67 $

VOHIX0,086 %

Vanguard PRIMECAP Core Fund Investor Shares

38,22 $

VPCCX1,03 %

Vanguard 500 Index Fund Admiral Shares

619,99 $

VFIAX1,02 %

Vanguard PRIMECAP Fund Admiral Shares

186,49 $

VPMAX1,18 %

Заеднички фонд

Прет. посл. цена

11,39 $

Поврат за тековна година до денешен датум

2,18 %

Стапка на вкупни трошоци

0,09 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

2,71 милј. USD

Принос

3,57 %

Влезна провизија

Датум на создавање

14 мај 2001 г.

Вести за пазарот

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