Cijena uzajamnog fonda i vijesti za Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX)

Početna stranicaVGRLX • uzajamni fond

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

24,57 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

24,70 $

Povrat za tekuću godinu

1,55 %

Omjer troškova

0,12 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

263,02 mil. USD

Prinos

5,09 %

Ulazna naknada

Datum pokretanja

10. velj 2011.

Vijesti s tržišta

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