Vanguard Small Capitalization Index Fund Investor Shares (NAESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNAESX • Investiciniai fondai

Vanguard Small Capitalization Index Fund Investor Shares

126,20 $

12-24 · USD · MUTF · Atsisakymas

Vanguard Selected Value Fund Investor Shares

26,90 $

VASVX0,30 %

Vanguard Total International Stock Index Fund Investor Shares

24,26 $

VGTSX0,041 %

Vanguard Emerging Markets Stock Index Fund Investor Shares

33,92 $

VEIEX0,059 %

Vanguard Total Bond Market Index Fund Investor Shares

9,79 $

VBMFX0,20 %

Vanguard Target Retirement 2025 Fund

20,03 $

VTTVX0,15 %

Vanguard Mid-Cap Index Fund Investor Shares

80,41 $

VIMSX0,29 %

Vanguard Short-Term Bond Index Fund Investor Shares

10,33 $

VBISX0,097 %

Vanguard Health Care Fund Investor Shares

206,29 $

VGHCX0,29 %

Vanguard Small Capitalization Growth Index Fund Investor Shares

87,17 $

VISGX0,10 %

Vanguard Small Cap Index Fund Admiral Shares

126,20 $

VSMAX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

125,92 $

Grąža nuo einamųjų metų pradžios

8,64 %

Išlaidų rodiklis

0,17 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

292,42 mln. USD

Pelningumas

1,21 %

Pirminės apkrovos mokestis

Pradžios data

1960-10-03

Rinkos naujienos

Kalkine Media

prieš 13 valandų

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OSPTX

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PAAS

0,019 %

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OSPTX

0,18 %