Çmimi dhe lajme për fondin e përbashkët Vanguard Explorer Value Fund Investor Shares (VEVFX) - Financat me Google

Financa

Faqja kryesoreVEVFX • Fond i përbashkët

Vanguard Explorer Value Fund Investor Shares

46,46 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Explorer Fund Admiral Shares

113,38 USD

VEXRX0,65%

Vanguard Equity-Income Fund Admiral Shares

98,69 USD

VEIRX0,030%

Vanguard 500 Index Fund Admiral Shares

638,80 USD

VFIAX0,54%

Vanguard Selected Value Fund Investor Shares

28,66 USD

VASVX0,81%

Vanguard Explorer Fund Investor Class

121,99 USD

VEXPX0,65%

Vanguard Extended Market Index Fund Admiral Shares

166,31 USD

VEXAX0,67%

Vanguard Balanced Index Fund Admiral Shares

52,62 USD

VBIAX0,17%

Vanguard Developed Markets Index Fund Admiral Shares

22,56 USD

VTMGX0,089%

Vanguard Emerging Markets Select Stock Fund Investor Shares

32,34 USD

VMMSX0,86%

Vanguard Dividend Growth Fund Investor Shares

33,40 USD

VDIGX0,060%

Fond i përbashkët

Mbyllja e fundit

46,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,11%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,05 mld USD

Rendimenti

1,03%

Parapagesa

-

Data e fillimit

30 mar 2010

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