Vanguard Advice Select Global Value Fund Admiral Shares (VAGVX) 共同基金价格和资讯

首页VAGVX • 共同基金

Vanguard Advice Select Global Value Fund Admiral Shares

$31.94

4月17日 · USD · MUTF · 免责声明

Vanguard Advice Select Dividend Growth Fund Admiral Shares

$31.05

VADGX1.31%

Vanguard Advice Select International Growth Fund Admiral Shares

$21.15

VAIGX1.24%

Vanguard Capital Opportunity Fund Admiral Shares

$232.36

VHCAX1.55%

Vanguard Core Bond Fund Admiral Shares

$18.15

VCOBX0.39%

Vanguard Capital Opportunity Fund Investor Shares

$100.70

VHCOX1.55%

Vanguard 500 Index Fund Admiral Shares

$657.92

VFIAX1.20%

Vanguard Developed Markets Index Fund Institutional Shares

$21.84

VTMNX1.04%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

$11.50

VCLAX0.26%

Vanguard Balanced Index Fund Institutional Shares

$52.80

VBAIX0.94%

Vanguard Core Bond Fund Investor Shares

$9.08

VCORX0.44%

共同基金

昨日收盘价

$31.45

年初至今回报率

-2.19%

费用比率

0.42%

类别

Global Equity Large Cap

晨星评级

净资产

16.46亿 USD

收益

1.68%

初期认购费

成立日

2021年11月9日

市场资讯

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