Vanguard International Explorer Fund Investor Shares（VINEX）投資信託の基準価額、ニュース

ホームVINEX • 投資信託

Vanguard International Explorer Fund Investor Shares

$20.70

12月16日 · USD · MUTF · 免責条項

Vanguard International Growth Fund Investor Shares

$37.74

VWIGX0.53%

Vanguard Energy Fund Investor Shares

$50.95

VGENX1.81%

Vanguard Dividend Growth Fund Investor Shares

$38.02

VDIGX0.52%

Vanguard International Value Fund Investor Shares

$48.06

VTRIX0.52%

Vanguard Strategic Equity Fund Investor Shares

$41.85

VSEQX0.48%

Vanguard Real Estate Index Fund Investor Shares

$29.60

VGSIX0.74%

Vanguard PRIMECAP Core Fund Investor Shares

$43.19

VPCCX0.53%

Vanguard Mid-Cap Growth Fund Investor Shares

$29.10

VMGRX0.21%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

$8.92

VFICX0.11%

Vanguard Health Care Fund Investor Shares

$208.05

VGHCX0.95%

投資信託

前日の終値

$20.83

年初来リターン

26.74%

経費率

0.45%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

14.70億 USD

利回り

3.29%

初期販売手数料

設定日

1996/11/04

市場ニュース

Newswire Canada

37 分前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite down in late-morning trading, U.S. stock markets also lower

OSPTX

0.22%

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2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

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