Vanguard European Stock Index Fund Institutional Shares (VESIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVESIX • Investiciniai fondai

Vanguard European Stock Index Fund Institutional Shares

46,33 $

02-05 · USD · MUTF · Atsisakymas

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

117,68 $

VEMRX0,61 %

Vanguard Extended Market Index Fund Institutional Plus Shares

394,16 $

VEMPX1,70 %

Vanguard European Stock Index Fund Institutional Plus Shares

207,03 $

VEUPX1,16 %

Vanguard Balanced Index Fund Institutional Shares

51,79 $

VBAIX0,61 %

Vanguard European Stock Index Fund Admiral Shares

108,65 $

VEUSX1,16 %

Vanguard Energy Index Fund Admiral Shares

73,23 $

VENAX1,21 %

Vanguard Extended Market Index Fund Admiral Shares

159,73 $

VEXAX1,70 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,52 $

VEMAX0,62 %

Vanguard Emerging Markets Bond Fund Admiral Shares

24,98 $

VEGBX0,12 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

116,48 $

VCSAX0,077 %

Investicinis fondas

Ankstesnė uždarymo kaina

46,88 $

Grąža nuo einamųjų metų pradžios

4,74 %

Išlaidų rodiklis

0,06 %

Kategorija

Europe Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

945,05 mln. USD

Pelningumas

2,73 %

Pirminės apkrovos mokestis

Pradžios data

2000-05-15

Rinkos naujienos

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