Vanguard International Value Fund Investor Shares (VTRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVTRIX • Investiciniai fondai

Vanguard International Value Fund Investor Shares

41,60 $

03-13 · USD · MUTF · Atsisakymas

Vanguard International Growth Fund Investor Shares

34,08 $

VWIGX0,76 %

Vanguard Health Care Fund Investor Shares

196,86 $

VGHCX0,61 %

Vanguard International Growth Fund Admiral Shares

108,33 $

VWILX0,76 %

Vanguard PRIMECAP Fund Investor Shares

177,95 $

VPMCX0,039 %

Vanguard 500 Index Fund Admiral Shares

613,72 $

VFIAX0,59 %

Vanguard LifeStrategy Growth Fund Investor Shares

50,39 $

VASGX0,59 %

Vanguard Total Stock Market Index Fund Admiral Shares

158,75 $

VTSAX0,56 %

Vanguard Small Cap Index Fund Admiral Shares

124,83 $

VSMAX0,12 %

Vanguard Total International Stock Index Fund Admiral Shares

41,28 $

VTIAX0,91 %

Vanguard Value Index Fund Admiral Shares

76,96 $

VVIAX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,96 $

Grąža nuo einamųjų metų pradžios

10,97 %

Išlaidų rodiklis

0,36 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

12,00 mlrd. USD

Pelningumas

2,42 %

Pirminės apkrovos mokestis

Pradžios data

1983-05-16

Rinkos naujienos

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.INX

1,01 %