Prețul fondului de investiții Vanguard Real Estate II Index Fund (VRTPX) și noutăți

Pagina de pornireVRTPX • Fond de investiții

Vanguard Real Estate II Index Fund

21,87 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,90 $

Rentabilitate la zi

2,63 %

Raportul cheltuielilor

0,08 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

9,88 mld. USD

Randament

3,71 %

Alimentare anticipată

Data de începere

26 sept. 2017

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