Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) цена на заеднички фонд и вести

Почетна страницаVTCLX • Заеднички фонд

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

341,17 $

7 апр. · USD · MUTF · Оградување

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,27 $

VTMFX0,062 %

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

103,30 $

VTMSX0,28 %

Vanguard Total Stock Market Index Fund Admiral Shares

158,42 $

VTSAX0,063 %

Vanguard U.S. Growth Fund Investor Shares

67,33 $

VWUSX0,15 %

Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares

169,50 $

VTCIX0,053 %

Vanguard Small Cap Value Index Fund Admiral Shares

94,35 $

VSIAX0,053 %

Vanguard Global Capital Cycles Fund Investor Shares

21,96 $

VGPMX0,00 %

Vanguard Growth Index Fund Admiral Shares

229,08 $

VIGAX0,21 %

Vanguard PRIMECAP Fund Admiral Shares

183,05 $

VPMAX0,076 %

Заеднички фонд

Прет. посл. цена

340,97 $

Поврат за тековна година до денешен датум

-4,05 %

Стапка на вкупни трошоци

0,05 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

21,54 милј. USD

Принос

0,98 %

Влезна провизија

Датум на создавање

6 сеп. 1994 г.

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