Çmimi dhe lajme për fondin e përbashkët Vanguard Advice Select International Growth Fund Admiral Shares (VAIGX)

Faqja kryesoreVAIGX • Fond i përbashkët

Vanguard Advice Select International Growth Fund Admiral Shares

20,70 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Advice Select Global Value Fund Admiral Shares

31,34 USD

VAGVX1,79%

Vanguard Advice Select Dividend Growth Fund Admiral Shares

31,08 USD

VADGX0,48%

Vanguard Capital Opportunity Fund Admiral Shares

224,59 USD

VHCAX1,48%

Vanguard Core Bond Fund Admiral Shares

18,33 USD

VCOBX0,44%

Vanguard 500 Index Fund Admiral Shares

631,39 USD

VFIAX1,56%

Vanguard Developed Markets Index Fund Institutional Shares

21,98 USD

VTMNX0,90%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,60 USD

VCLAX0,26%

Vanguard Core Bond Fund Investor Shares

9,17 USD

VCORX0,44%

Vanguard Commodity Strategy Fund Admiral Shares

27,89 USD

VCMDX1,17%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,56 USD

VMMSX1,10%

Fond i përbashkët

Mbyllja e fundit

21,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,51%

Raporti i shpenzimit

0,40%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

9 nën 2021

Lajmet nga tregu

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.DJI

0,099%