Çmimi dhe lajme për fondin e përbashkët Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX)

Faqja kryesoreVFSNX • Fond i përbashkët

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

233,88 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard International High Dividend Yield Fund Admiral Shares

37,00 USD

VIHAX0,16%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,40 USD

VFSTX0,096%

Vanguard Core-Plus Bond Fund Admiral Shares

17,09 USD

VCPAX0,23%

Vanguard Global Credit Bond Fund Admiral Shares

19,08 USD

VGCAX0,21%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,32 USD

VEGBX0,39%

Vanguard Core Bond Fund Admiral Shares

17,91 USD

VCOBX0,22%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,97 USD

VGAVX0,38%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,66 USD

VFICX0,23%

Vanguard Total International Bond II Index Fund Investor Shares

8,95 USD

VTIIX0,34%

Vanguard Emerging Markets Select Stock Fund Investor Shares

22,64 USD

VMMSX0,35%

Fond i përbashkët

Mbyllja e fundit

233,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,38%

Raporti i shpenzimit

0,10%

Vlerësimi i Morningstar

Aktive neto

513,33 mln USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

2 pri 2009

Lajmet nga tregu

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2,50%