Çmimi dhe lajme për fondin e përbashkët Vanguard Balanced Index Fund Institutional Shares (VBAIX)

Faqja kryesoreVBAIX • Fond i përbashkët

Vanguard Balanced Index Fund Institutional Shares

49,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Balanced Index Fund Admiral Shares

49,39 USD

VBIAX0,98%

Vanguard 500 Index Fund Admiral Shares

555,86 USD

VFIAX1,70%

Vanguard Dividend Growth Fund Investor Shares

36,99 USD

VDIGX0,46%

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,80 USD

VDADX1,10%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,45 USD

VCLAX0,087%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 USD

VCITX0,087%

Vanguard Capital Opportunity Fund Admiral Shares

198,24 USD

VHCAX1,60%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,39 USD

VCAIX0,088%

Vanguard Diversified Equity Fund Investor Shares

51,93 USD

VDEQX2,15%

Vanguard Capital Opportunity Fund Investor Shares

85,91 USD

VHCOX1,60%

Fond i përbashkët

Mbyllja e fundit

49,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,10%

Raporti i shpenzimit

0,06%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

11,35 mld USD

Rendimenti

2,04%

Parapagesa

Data e fillimit

1 dhj 2000

Lajmet nga tregu

Nasdaq

7 orë më parë

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