Çmimi dhe lajme për fondin e përbashkët Vanguard Advice Select Global Value Fund Admiral Shares (VAGVX)

Faqja kryesoreVAGVX • Fond i përbashkët

Vanguard Advice Select Global Value Fund Admiral Shares

31,62 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Advice Select Dividend Growth Fund Admiral Shares

31,30 USD

VADGX0,35%

Vanguard Advice Select International Growth Fund Admiral Shares

21,04 USD

VAIGX1,35%

Vanguard Capital Opportunity Fund Admiral Shares

228,28 USD

VHCAX1,21%

Vanguard Core Bond Fund Admiral Shares

18,36 USD

VCOBX0,054%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

17,18 USD

VGAVX0,058%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,75 USD

VMMSX0,67%

Vanguard 500 Index Fund Admiral Shares

636,07 USD

VFIAX0,56%

Vanguard Developed Markets Index Fund Institutional Shares

22,12 USD

VTMNX0,32%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,61 USD

VCLAX0,00%

Vanguard Core Bond Fund Investor Shares

9,18 USD

VCORX0,11%

Fond i përbashkët

Mbyllja e fundit

31,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,24%

Raporti i shpenzimit

0,40%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,73 mld USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

9 nën 2021

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