Vanguard Real Estate II Index Fund（VRTPX）投資信託の基準価額、ニュース

ホームVRTPX • 投資信託

Vanguard Real Estate II Index Fund

$21.40

12月18日 · USD · MUTF · 免責条項

Vanguard Real Estate Index Fund Admiral Shares

$126.00

VGSLX0.55%

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

$112.56

VEMRX0.84%

Vanguard Real Estate Index Fund Investor Shares

$29.54

VGSIX0.57%

Vanguard Real Estate Index Fund Institutional Shares

$19.50

VGSNX0.56%

Vanguard Total International Bond Index Fund Institutional Shares

$29.01

VTIFX0.10%

Vanguard Total Bond Market Index Fund Institutional Plus Shares

$9.79

VBMPX0.20%

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

$27.19

VGIVX0.18%

Nuveen International Equity Index Fund R6 Class

$27.51

TCIEX0.77%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

$304.37

VSMPX0.78%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

$24.80

VTSPX0.00%

投資信託

前日の終値

$21.52

年初来リターン

5.58%

経費率

0.08%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

98.36億 USD

利回り

3.72%

初期販売手数料

設定日

2017/09/26

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