Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) kopieguldījumu fonda cena un jaunumi

SākumlapaVGRLX • Ieguldījumu fonds

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

29,46 $

4. febr. · USD · MUTF · Atruna

Vanguard Real Estate Index Fund Admiral Shares

128,94 $

VGSLX1,46%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,81 $

VEMAX0,91%

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51%

Vanguard Small Cap Value Index Fund Admiral Shares

98,15 $

VSIAX1,20%

Vanguard Developed Markets Index Fund Admiral Shares

21,46 $

VTMGX0,19%

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

24,90 $

VTAPX0,040%

Vanguard Value Index Fund Admiral Shares

79,43 $

VVIAX0,57%

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

37,83 $

VFSAX0,053%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,15 $

VSIGX0,00%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

105,81 $

VTMSX0,83%

Ieguldījumu fonds

Slēgšanas kurss

29,29 $

Peļņa no gada sākuma

4,60%

Izdevumu koeficients

0,12%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

285,60 milj. USD

Peļņa

4,49%

Komisija

Ieviešanas datums

2011. gada 10. febr.

Tirgus ziņas

MarketWatch

pirms 7 stundām

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ASYS

0,76%