Çmimi dhe lajme për fondin e përbashkët Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX)

Faqja kryesoreVGRLX • Fond i përbashkët

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

29,46 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Real Estate Index Fund Admiral Shares

128,94 USD

VGSLX1,46%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,81 USD

VEMAX0,91%

Vanguard 500 Index Fund Admiral Shares

635,81 USD

VFIAX0,51%

Vanguard Small Cap Value Index Fund Admiral Shares

98,15 USD

VSIAX1,20%

Vanguard Developed Markets Index Fund Admiral Shares

21,46 USD

VTMGX0,19%

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

24,90 USD

VTAPX0,040%

Vanguard Value Index Fund Admiral Shares

79,43 USD

VVIAX0,57%

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

37,83 USD

VFSAX0,053%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,15 USD

VSIGX0,00%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

105,81 USD

VTMSX0,83%

Fond i përbashkët

Mbyllja e fundit

29,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,60%

Raporti i shpenzimit

0,12%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

285,60 mln USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

10 shk 2011

Lajmet nga tregu

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