Vanguard Diversified Equity Fund Investor Shares (VDEQX) befektetési alap jegyének ára és hírek

FőoldalVDEQX • befektetési alap

Vanguard Diversified Equity Fund Investor Shares

53,47 $

febr. 4. · USD · MUTF · Felelősségkizárás

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51%

Vanguard Dividend Growth Fund Investor Shares

33,46 $

VDIGX0,94%

Vanguard Balanced Index Fund Admiral Shares

52,10 $

VBIAX0,31%

Vanguard Total Bond Market Index Fund Admiral Shares

9,74 $

VBTLX0,10%

Vanguard Capital Opportunity Fund Investor Shares

97,55 $

VHCOX0,73%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,54 $

VCITX0,087%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,54 $

VCLAX0,087%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,66 $

VCAIX0,086%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,66 $

VCADX0,086%

Vanguard Capital Opportunity Fund Admiral Shares

225,06 $

VHCAX0,73%

Befektetési alap

Előző zárás

53,64 $

Tárgyévi göngyölített hozam

0,65%

Költséghányad

0,35%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

2,94 Mrd USD

Hozam

0,64%

Kezdeti kiadás

Indulás dátuma

2005. jún. 10.

Piaci hírek

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