Vanguard Real Estate II Index Fund-beleggingsfonds (VRTPX): koers en nieuws

HomepageVRTPX • Open-end beleggingsfonds

Vanguard Real Estate II Index Fund

$ 21,87

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,90

Rendement lopende jaar

2,63%

Kostenratio

0,08%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

9,88 mld. USD

Rendement

3,71%

Initiële kosten

Ingangsdatum

26 sep 2017

Marktnieuws

GlobeNewswire

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