Цена заједничког фонда Vanguard European Stock Index Fund Institutional Shares (VESIX) и новости

ПочетнаVESIX • Узајамни фонд

Vanguard European Stock Index Fund Institutional Shares

44,33 $

15. дец · USD · MUTF · Одрицање одговорности

Vanguard Developed Markets Index Fund Institutional Shares

20,19 $

VTMNX0,55%

Vanguard Balanced Index Fund Institutional Shares

53,27 $

VBAIX0,11%

Vanguard European Stock Index Fund Admiral Shares

103,96 $

VEUSX0,57%

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

113,01 $

VEMRX0,44%

Vanguard European Stock Index Fund Institutional Plus Shares

198,09 $

VEUPX0,57%

Vanguard Energy Index Fund Admiral Shares

63,59 $

VENAX0,81%

Vanguard Extended Market Index Fund Admiral Shares

160,78 $

VEXAX0,86%

Vanguard Consumer Staples Index Fund Class Admiral Shares

106,85 $

VCSAX0,21%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,45 $

VCITX0,00%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,54 $

VCAIX0,087%

Инвестициони фонд

Претходно закључено

44,08 $

Повраћај од почетка године

30,74%

Коефицијент трошкова

0,06%

Категорија

Europe Equity Large Cap

Morningstar оцена

Нето капитал

916,56 мил. USD

Добит

2,86%

Улазна провизија

Датум почетка

15. 5. 2000.

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