Vanguard Real Estate Index Fund Admiral Shares (VGSLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGSLX • Investiciniai fondai

Vanguard Real Estate Index Fund Admiral Shares

129,85 $

02-21 · USD · MUTF · Atsisakymas

Vanguard Total Bond Market Index Fund Admiral Shares

9,57 $

VBTLX0,42 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Total International Stock Index Fund Admiral Shares

33,71 $

VTIAX0,56 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,44 $

VEMAX0,16 %

Vanguard Total Stock Market Index Fund Admiral Shares

144,03 $

VTSAX1,86 %

Vanguard Small Cap Index Fund Admiral Shares

114,81 $

VSMAX2,63 %

Vanguard Total International Bond Index Fund Admiral™ Shares

19,67 $

VTABX0,41 %

Vanguard Mid-Cap Index Fund Admiral Shares

334,98 $

VIMAX1,89 %

Vanguard Health Care Fund Investor Shares

189,10 $

VGHCX0,42 %

Vanguard Small Cap Value Index Fund Admiral Shares

84,92 $

VSIAX2,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

131,09 $

Grąža nuo einamųjų metų pradžios

1,66 %

Išlaidų rodiklis

0,13 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

20,51 mlrd. USD

Pelningumas

3,79 %

Pirminės apkrovos mokestis

Pradžios data

2001-11-12

Rinkos naujienos

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.DJI

1,69 %