Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares (VFSAX) 共同基金价格和资讯

首页VFSAX • 共同基金

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

$38.68

2月10日 · USD · MUTF · 免责声明

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$48.08

VEMAX0.29%

Vanguard Developed Markets Index Fund Admiral Shares

$22.00

VTMGX0.14%

Vanguard 500 Index Fund Admiral Shares

$641.39

VFIAX0.32%

Vanguard Small Cap Value Index Fund Admiral Shares

$99.94

VSIAX0.31%

Vanguard Value Index Fund Admiral Shares

$80.29

VVIAX0.11%

Vanguard Real Estate Index Fund Admiral Shares

$133.03

VGSLX1.30%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$24.95

VTAPX0.040%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

$108.07

VTMSX0.028%

Vanguard International Value Fund Investor Shares

$44.96

VTRIX0.45%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

$20.29

VSIGX0.25%

共同基金

昨日收盘价

$38.55

年初至今回报率

6.27%

费用比率

0.17%

晨星评级

净资产

17.29亿 USD

收益

3.11%

初期认购费

成立日

2019年2月7日

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