Vanguard Diversified Equity Fund Investor Shares (VDEQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVDEQX • Investiciniai fondai

Vanguard Diversified Equity Fund Investor Shares

53,47 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

53,64 $

Grąža nuo einamųjų metų pradžios

0,65 %

Išlaidų rodiklis

0,35 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

2,94 mlrd. USD

Pelningumas

0,64 %

Pirminės apkrovos mokestis

Pradžios data

2005-06-10

Rinkos naujienos

CNBC

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CRNC

29,04 %