Çmimi dhe lajme për fondin e përbashkët Vanguard Real Estate II Index Fund (VRTPX) - Financat me Google

Financa

Faqja kryesoreVRTPX • Fond i përbashkët

Vanguard Real Estate II Index Fund

21,88 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Real Estate Index Fund Admiral Shares

128,82 USD

VGSLX0,88%

Vanguard Total International Bond Index Fund Institutional Shares

29,17 USD

VTIFX0,14%

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

117,57 USD

VEMRX0,13%

Vanguard Total Bond Market Index Fund Institutional Plus Shares

9,80 USD

VBMPX0,20%

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

27,20 USD

VGIVX0,074%

Nuveen International Equity Index Fund R6 Class

28,82 USD

TCIEX0,38%

Vanguard Real Estate Index Fund Institutional Shares

19,94 USD

VGSNX0,91%

Vanguard Real Estate Index Fund Investor Shares

30,21 USD

VGSIX0,87%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

311,35 USD

VSMPX0,44%

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

17,69 USD

CIRRX0,80%

Fond i përbashkët

Mbyllja e fundit

21,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,26%

Raporti i shpenzimit

0,08%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

9,62 mld USD

Rendimenti

3,81%

Parapagesa

-

Data e fillimit

26 sht 2017

Lajmet nga tregu

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