Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares (VBPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVBPIX • Ieguldījumu fonds

Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares

21,14 $

2. apr. · USD · MUTF · Atruna

Vanguard 500 Index Fund Admiral Shares

607,54 $

VFIAX0,12%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,38 $

VCITX0,18%

Vanguard Balanced Index Fund Admiral Shares

50,16 $

VBIAX0,18%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,38 $

VCLAX0,18%

Vanguard Balanced Index Fund Institutional Shares

50,17 $

VBAIX0,18%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,47 $

VCAIX0,087%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,47 $

VCADX0,087%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61%

Vanguard Dividend Growth Fund Investor Shares

29,08 $

VDIGX0,17%

Vanguard Core Bond Fund Investor Shares

9,01 $

VCORX0,22%

Ieguldījumu fonds

Slēgšanas kurss

21,26 $

Peļņa no gada sākuma

2,97%

Izdevumu koeficients

0,59%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

276,81 milj. USD

Peļņa

0,18%

Komisija

Ieviešanas datums

2017. gada 14. dec.

Tirgus ziņas

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NAMSW

6,04%