Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVGRLX • મ્યુચ્યુઅલ ફંડ

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

$24.57

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Vanguard Real Estate Index Fund Admiral Shares

$129.85

VGSLX0.95%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

$19.76

VSIGX0.41%

Vanguard Short-Term Treasury Index Fund Admiral Shares

$19.46

VSBSX0.10%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

$92.24

VTMSX2.70%

Vanguard International Value Fund Investor Shares

$40.17

VTRIX0.50%

Vanguard Industrials Index Fund Admiral Shares

$132.26

VINAX2.42%

Vanguard Materials Index Fund Admiral Shares

$99.44

VMIAX1.95%

Vanguard Health Care Index Fund Admiral Shares

$134.43

VHCIX0.72%

Vanguard Energy Index Fund Admiral Shares

$63.41

VENAX2.19%

Vanguard Financials Index Fund Admiral Shares

$61.76

VFAIX1.53%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.70

YTD વળતર

1.55%

ખર્ચનો ગુણોત્તર

0.12%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.30 કરોડ USD

ઊપજ

5.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 ફેબ્રુ, 2011

બજારના સમાચાર

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.DJI

1.69%