Цена заједничког фонда Vanguard Diversified Equity Fund Investor Shares (VDEQX) и новости

ПочетнаVDEQX • Узајамни фонд

Vanguard Diversified Equity Fund Investor Shares

52,82 $

12. феб · USD · MUTF · Одрицање одговорности

Vanguard 500 Index Fund Admiral Shares

631,39 $

VFIAX1,56%

Vanguard Dividend Growth Fund Investor Shares

33,18 $

VDIGX0,69%

Vanguard Balanced Index Fund Admiral Shares

52,11 $

VBIAX0,78%

Vanguard Total Bond Market Index Fund Admiral Shares

9,83 $

VBTLX0,41%

Vanguard Capital Opportunity Fund Investor Shares

97,35 $

VHCOX1,48%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,60 $

VCITX0,26%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,60 $

VCLAX0,26%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,71 $

VCAIX0,17%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,71 $

VCADX0,17%

Vanguard Capital Opportunity Fund Admiral Shares

224,59 $

VHCAX1,48%

Инвестициони фонд

Претходно закључено

53,88 $

Повраћај од почетка године

0,65%

Коефицијент трошкова

0,35%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

2,94 млрд. USD

Добит

0,64%

Улазна провизија

Датум почетка

10. 6. 2005.

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