Cijena uzajamnog fonda i vijesti za Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX)

Početna stranicaVTMFX • uzajamni fond

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,33 $

12. pro · USD · MUTF · Odricanje od odgovornosti

Vanguard Balanced Index Fund Admiral Shares

53,32 $

VBIAX0,78 %

Vanguard 500 Index Fund Admiral Shares

631,61 $

VFIAX1,06 %

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

351,62 $

VTCLX1,08 %

Vanguard Wellesley® Income Fund Admiral™ Shares

64,89 $

VWIAX0,49 %

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,62 $

VWALX0,094 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

101,41 $

VTMSX1,09 %

Vanguard Total Stock Market Index Fund Admiral Shares

163,56 $

VTSAX1,11 %

Vanguard Wellington Fund Admiral Shares

84,21 $

VWENX1,00 %

Vanguard Health Care Fund Investor Shares

208,35 $

VGHCX0,12 %

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

35,80 $

VSMGX0,64 %

Uzajamni fond

Preth. zaklj. cijena

49,61 $

Povrat za tekuću godinu

11,26 %

Omjer troškova

0,09 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

11,51 mlr. USD

Prinos

2,07 %

Ulazna naknada

Datum pokretanja

6. ruj 1994.

Vijesti s tržišta

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prije 2 dana

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OSPTX

0,42 %