Vanguard Diversified Equity Fund Investor Shares (VDEQX) цена на заеднички фонд и вести

Почетна страницаVDEQX • Заеднички фонд

Vanguard Diversified Equity Fund Investor Shares

53,95 $

2 јан. · USD · MUTF · Оградување

Vanguard 500 Index Fund Admiral Shares

633,18 $

VFIAX0,21 %

Vanguard Dividend Growth Fund Investor Shares

32,86 $

VDIGX0,030 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,76 $

VBTLX0,10 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,48 $

VCITX0,00 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,48 $

VCLAX0,00 %

Vanguard Equity-Income Fund Investor Shares

44,67 $

VEIPX0,74 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,97 $

VGAVX0,059 %

Vanguard Balanced Index Fund Admiral Shares

51,89 $

VBIAX0,15 %

Vanguard Capital Opportunity Fund Investor Shares

95,63 $

VHCOX1,73 %

Vanguard Balanced Index Fund Institutional Shares

51,90 $

VBAIX0,17 %

Заеднички фонд

Прет. посл. цена

53,74 $

Поврат за тековна година до денешен датум

14,73 %

Стапка на вкупни трошоци

0,35 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

2,98 милј. USD

Принос

0,79 %

Влезна провизија

Датум на создавање

10 јун. 2005 г.

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