Vanguard Real Estate Index Fund Investor Shares (VGSIX) Цена на взаимен фонд и новини

Начална страницаVGSIX • Взаимен фонд

Vanguard Real Estate Index Fund Investor Shares

29,82 $

15.12 · USD · MUTF · Отказ от отговорност

Vanguard Real Estate Index Fund Admiral Shares

127,18 $

VGSLX0,33%

Vanguard Energy Fund Investor Shares

51,89 $

VGENX0,23%

Vanguard Total International Stock Index Fund Investor Shares

24,34 $

VGTSX0,29%

Vanguard Global Capital Cycles Fund Investor Shares

20,29 $

VGPMX0,15%

Vanguard Mid-Cap Index Fund Admiral Shares

364,43 $

VIMAX0,016%

Vanguard Total Bond Market Index Fund Investor Shares

9,76 $

VBMFX0,10%

Vanguard Emerging Markets Stock Index Fund Investor Shares

34,04 $

VEIEX0,44%

Vanguard Inflation-Protected Securities Fund Investor Shares

11,95 $

VIPSX0,00%

Vanguard Small Capitalization Index Fund Investor Shares

125,13 $

NAESX0,54%

Vanguard International Explorer Fund Investor Shares

20,83 $

VINEX0,53%

Взаимен фонд

Цена при затв. на предх. ден

29,72 $

Възвръщаемост от началото на годината до днешна дата

5,41%

Разходен коефициент

0,27%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

68,76 млн. USD

Доходност

3,72%

Начална такса

Начална дата

13.05.1996 г.

Пазарни новини

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