Çmimi dhe lajme për fondin e përbashkët Vanguard European Stock Index Fund Institutional Plus Shares (VEUPX) - Financat me Google

Financa

Faqja kryesoreVEUPX • Fond i përbashkët

Vanguard European Stock Index Fund Institutional Plus Shares

212,76 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard European Stock Index Fund Institutional Shares

47,62 USD

VESIX0,25%

Vanguard European Stock Index Fund Admiral Shares

111,66 USD

VEUSX0,23%

Vanguard Energy Index Fund Admiral Shares

77,27 USD

VENAX2,52%

Vanguard Communication Services Index Fund Admiral Class

97,46 USD

VTCAX0,96%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

48,50 USD

VEMAX0,87%

Vanguard Emerging Markets Bond Fund Admiral Shares

25,12 USD

VEGBX0,040%

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

122,68 USD

VEMRX0,86%

Vanguard Emerging Markets Bond Fund Investor Shares

10,80 USD

VEMBX0,00%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

36,88 USD

VEMIX0,88%

Vanguard Developed Markets Index Fund Institutional Plus Shares

34,67 USD

VDIPX0,70%

Fond i përbashkët

Mbyllja e fundit

212,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,72%

Raporti i shpenzimit

0,05%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

98,15 mln USD

Rendimenti

2,74%

Parapagesa

-

Data e fillimit

5 dhj 2014

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