Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) Cena vzajemnega sklada in novice

Domača stranVGRLX • vzajemni sklad

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

24,57 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,70 $

Donos v tekočem letu

1,55 %

Razmerje stroškov

0,12 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

263,02 mio. USD

Donos

5,09 %

Vnaprejšnji stroški

Začetni datum

10. feb. 2011

Borzne novice

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.DJI

1,69 %