Cijena uzajamnog fonda i vijesti za Vanguard Real Estate II Index Fund (VRTPX)

Početna stranicaVRTPX • uzajamni fond

Vanguard Real Estate II Index Fund

22,37 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Vanguard Real Estate Index Fund Admiral Shares

131,71 $

VGSLX0,82 %

Vanguard Real Estate Index Fund Institutional Shares

20,39 $

VGSNX0,84 %

Vanguard Real Estate Index Fund Investor Shares

30,88 $

VGSIX0,82 %

Cohen & Steers Real Estate Securities Fund, Inc. Class R

18,55 $

CIRRX0,87 %

Vanguard Total International Bond Index Fund Institutional Shares

28,92 $

VTIFX0,21 %

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

115,74 $

VEMRX1,69 %

Vanguard Total Bond Market Index Fund Institutional Plus Shares

9,72 $

VBMPX0,31 %

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

26,78 $

VGIVX0,037 %

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,84 $

VMBSX0,43 %

Cohen & Steers Institutional Realty Shares

51,58 $

CSRIX0,64 %

Uzajamni fond

Preth. zaklj. cijena

22,19 $

Povrat za tekuću godinu

8,12 %

Omjer troškova

0,08 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

10,41 mlr. USD

Prinos

3,52 %

Ulazna naknada

Datum pokretanja

26. ruj 2017.

Vijesti s tržišta

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