Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares (VTCIX) befektetési alap jegyének ára és hírek

FőoldalVTCIX • befektetési alap

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

173,72 $

febr. 5. · USD · MUTF · Felelősségkizárás

Vanguard Wellesley® Income Fund Admiral™ Shares

62,87 $

VWIAX0,40%

Vanguard Strategic Equity Fund Investor Shares

38,93 $

VSEQX0,13%

Vanguard Long-Term Tax-Exempt Fund Admiral Shares

10,89 $

VWLUX0,00%

Vanguard PRIMECAP Fund Admiral Shares

193,64 $

VPMAX0,38%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,54 $

VCLAX0,087%

Vanguard Wellington Fund Admiral Shares

77,30 $

VWENX0,45%

Vanguard Capital Opportunity Fund Admiral Shares

225,06 $

VHCAX0,73%

Vanguard Dividend Growth Fund Investor Shares

33,46 $

VDIGX0,94%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,91 $

VWIUX0,072%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,69 $

VWALX0,094%

Befektetési alap

Előző zárás

175,87 $

Tárgyévi göngyölített hozam

1,44%

Költséghányad

0,06%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

4,65 Mrd USD

Hozam

0,95%

Kezdeti kiadás

Indulás dátuma

1999. febr. 24.

Piaci hírek

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1 órával ezelőtt

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1,23%