Vanguard Explorer Value Fund Investor Shares (VEVFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVEVFX • Investiciniai fondai

Vanguard Explorer Value Fund Investor Shares

42,01 $

12-18 · USD · MUTF · Atsisakymas

Vanguard Explorer Fund Admiral Shares

114,70 $

VEXRX0,53 %

Vanguard Equity-Income Fund Admiral Shares

100,90 $

VEIRX0,19 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

27,98 $

VMMSX0,94 %

Vanguard Diversified Equity Fund Investor Shares

58,15 $

VDEQX0,80 %

Vanguard Explorer Fund Investor Class

123,26 $

VEXPX0,54 %

Vanguard Core Bond Fund Investor Shares

9,08 $

VCORX0,11 %

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,46 $

VCITX0,00 %

Vanguard Dividend Growth Fund Investor Shares

37,84 $

VDIGX0,079 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,69 $

VEMBX0,19 %

Vanguard Energy Fund Investor Shares

51,19 $

VGENX0,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,90 $

Grąža nuo einamųjų metų pradžios

4,82 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

986,72 mln. USD

Pelningumas

1,53 %

Pirminės apkrovos mokestis

Pradžios data

2010-03-30

Rinkos naujienos

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