Цена заједничког фонда Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) и новости

ПочетнаVTMFX • Узајамни фонд

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,78 $

15. јан · USD · MUTF · Одрицање одговорности

Vanguard Balanced Index Fund Admiral Shares

52,50 $

VBIAX0,15%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

357,83 $

VTCLX0,32%

Vanguard Wellesley® Income Fund Admiral™ Shares

62,58 $

VWIAX0,14%

Vanguard 500 Index Fund Admiral Shares

641,29 $

VFIAX0,26%

Vanguard Total Stock Market Index Fund Admiral Shares

166,47 $

VTSAX0,31%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

105,56 $

VTMSX1,48%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,69 $

VWALX0,00%

Vanguard Wellington Fund Admiral Shares

77,79 $

VWENX0,14%

Vanguard PRIMECAP Fund Admiral Shares

192,96 $

VPMAX0,083%

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,14 $

VSCGX0,090%

Инвестициони фонд

Претходно закључено

49,70 $

Повраћај од почетка године

11,28%

Коефицијент трошкова

0,09%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

11,52 млрд. USD

Добит

2,14%

Улазна провизија

Датум почетка

6. 9. 1994.

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