Çmimi dhe lajme për fondin e përbashkët Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares (VFSAX)

Faqja kryesoreVFSAX • Fond i përbashkët

Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares

34,93 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,00 USD

VEMAX0,81%

Vanguard Developed Markets Index Fund Admiral Shares

19,84 USD

VTMGX0,52%

Vanguard 500 Index Fund Admiral Shares

632,42 USD

VFIAX0,88%

Vanguard Small Cap Value Index Fund Admiral Shares

92,49 USD

VSIAX0,19%

Vanguard Value Index Fund Admiral Shares

74,64 USD

VVIAX0,26%

Vanguard Real Estate Index Fund Admiral Shares

125,57 USD

VGSLX0,34%

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

45,18 USD

VFWAX0,62%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

100,53 USD

VTMSX0,26%

Vanguard International Value Fund Investor Shares

40,85 USD

VTRIX0,42%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,24 USD

VSIGX0,15%

Fond i përbashkët

Mbyllja e fundit

34,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,25%

Raporti i shpenzimit

0,17%

Vlerësimi i Morningstar

Aktive neto

1,60 mld USD

Rendimenti

2,74%

Parapagesa

Data e fillimit

7 shk 2019

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