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

财经

首页VFSAX • 共同基金

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

$36.43

4月7日 · USD · MUTF · 免责声明

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$44.94

VEMAX0.067%

Vanguard Developed Markets Index Fund Admiral Shares

$20.88

VTMGX0.096%

Vanguard Small Cap Value Index Fund Admiral Shares

$94.35

VSIAX0.053%

Vanguard 500 Index Fund Admiral Shares

$610.74

VFIAX0.077%

Vanguard Real Estate Index Fund Admiral Shares

$128.24

VGSLX0.16%

Vanguard Value Index Fund Admiral Shares

$77.07

VVIAX0.14%

Vanguard International Value Fund Investor Shares

$42.18

VTRIX0.095%

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

$47.17

VFWAX0.11%

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

$25.11

VTAPX0.20%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

$103.30

VTMSX0.28%

昨日收盘价

$36.35

年初至今回报率

1.27%

费用比率

0.16%

晨星评级

净资产

18.15亿 USD

收益

3.27%

初期认购费

-

成立日

2019年2月7日

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