Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) Цена на взаимен фонд и новини

Начална страницаVTMFX • Взаимен фонд

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,98 $

16.03 · USD · MUTF · Отказ от отговорност

Vanguard Balanced Index Fund Admiral Shares

51,31 $

VBIAX0,75%

Vanguard 500 Index Fund Admiral Shares

619,99 $

VFIAX1,02%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

345,44 $

VTCLX1,04%

Vanguard Wellesley® Income Fund Admiral™ Shares

62,02 $

VWIAX0,42%

Vanguard Total Stock Market Index Fund Admiral Shares

160,37 $

VTSAX1,02%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

21,90 $

VSCGX0,74%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,65 $

VWALX0,094%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

100,66 $

VTMSX0,74%

Vanguard Wellington Fund Admiral Shares

75,83 $

VWENX0,85%

Vanguard PRIMECAP Fund Admiral Shares

186,49 $

VPMAX1,18%

Взаимен фонд

Цена при затв. на предх. ден

48,72 $

Възвръщаемост от началото на годината до днешна дата

1,56%

Разходен коефициент

0,05%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

11,76 млрд. USD

Доходност

2,10%

Начална такса

Начална дата

6.09.1994 г.

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