Vanguard Real Estate II Index Fund (VRTPX) – Investeringsforeningspriser og nyheder

StartVRTPX • Investeringsforening

Vanguard Real Estate II Index Fund

21,87 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Real Estate Index Fund Admiral Shares

128,77 $

VGSLX0,13 %

Vanguard Real Estate Index Fund Institutional Shares

19,93 $

VGSNX0,15 %

Vanguard Real Estate Index Fund Investor Shares

30,20 $

VGSIX0,13 %

Cohen & Steers Real Estate Securities Fund, Inc. Class R

17,61 $

CIRRX0,34 %

Strategic Advisers Fidelity Core Income Fund

9,28 $

FIWGX0,43 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34 %

Cohen & Steers Real Estate Securities Fund, Inc. Class F

17,70 $

CREFX0,34 %

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,86 $

VMBSX0,32 %

Cohen & Steers Institutional Realty Shares

48,77 $

CSRIX0,65 %

Cohen & Steers Realty Shares Fund Class L

66,81 $

CSRSX0,67 %

Investeringsforening

Seneste lukkekurs

21,90 $

ÅTD-udbytte

2,63 %

Omkostningsprocent

0,08 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

9,88 mia. USD

Afkast

3,71 %

Stiftelsesprovision

Oprettelsesdato

26. sep. 2017

Markedsnyheder

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