Çmimi dhe lajme për fondin e përbashkët Vanguard Real Estate Index Fund Investor Shares (VGSIX)

Faqja kryesoreVGSIX • Fond i përbashkët

Vanguard Real Estate Index Fund Investor Shares

29,64 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total International Stock Index Fund Investor Shares

21,81 USD

VGTSX0,23%

Vanguard Mid-Cap Index Fund Admiral Shares

341,51 USD

VIMAX0,77%

Vanguard Energy Fund Investor Shares

47,73 USD

VGENX0,69%

Vanguard Total Bond Market Index Fund Investor Shares

9,64 USD

VBMFX0,00%

Vanguard Real Estate Index Fund Admiral Shares

126,43 USD

VGSLX2,43%

Vanguard Inflation-Protected Securities Fund Investor Shares

11,92 USD

VIPSX0,084%

Vanguard Global Capital Cycles Fund Investor Shares

15,60 USD

VGPMX0,19%

Vanguard Emerging Markets Stock Index Fund Investor Shares

30,99 USD

VEIEX0,23%

Vanguard International Value Fund Investor Shares

42,61 USD

VTRIX0,23%

Vanguard 500 Index Fund Investor Shares

563,77 USD

VFINX0,00%

Fond i përbashkët

Mbyllja e fundit

30,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,27%

Raporti i shpenzimit

0,27%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

74,78 mln USD

Rendimenti

3,92%

Parapagesa

Data e fillimit

13 maj 1996

Lajmet nga tregu

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.DJI

0,88%

2,70%