Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) befektetési alap jegyének ára és hírek

FőoldalVFSNX • befektetési alap

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

275,15 $

dec. 12. · USD · MUTF · Felelősségkizárás

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

45,76 $

VFWAX0,61%

Vanguard European Stock Index Fund Admiral Shares

103,37 $

VEUSX0,62%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

44,37 $

VIAAX0,31%

Vanguard Total World Stock Index Fund Admiral

50,00 $

VTWAX0,93%

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

8,91 $

VFIDX0,22%

Vanguard Pacific Stock Index Fund Admiral Shares

113,26 $

VPADX0,70%

Vanguard Growth and Income Fund Admiral Shares

120,32 $

VGIAX1,26%

Vanguard Long-Term Corporate Bond Index Fund Admiral Shares

20,39 $

VLTCX0,92%

Vanguard Materials Index Fund Admiral Shares

105,52 $

VMIAX0,085%

Vanguard PRIMECAP Fund Admiral Shares

213,00 $

VPMAX0,99%

Befektetési alap

Előző zárás

276,17 $

Tárgyévi göngyölített hozam

27,34%

Költséghányad

0,10%

Morningstar-besorolás

Nettó eszközérték

616,34 M USD

Hozam

2,78%

Kezdeti kiadás

Indulás dátuma

2009. ápr. 2.

Piaci hírek

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