Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVTMFX • Investiciniai fondai

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,41 $

02-05 · USD · MUTF · Atsisakymas

Vanguard Balanced Index Fund Admiral Shares

51,78 $

VBIAX0,61 %

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

349,64 $

VTCLX1,22 %

Vanguard Wellesley® Income Fund Admiral™ Shares

62,87 $

VWIAX0,00 %

Vanguard 500 Index Fund Admiral Shares

628,03 $

VFIAX1,22 %

Vanguard Total Stock Market Index Fund Admiral Shares

162,55 $

VTSAX1,28 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

105,11 $

VTMSX0,66 %

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,71 $

VWALX0,19 %

Vanguard Wellington Fund Admiral Shares

76,79 $

VWENX0,66 %

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

22,06 $

VSCGX0,32 %

Vanguard PRIMECAP Fund Admiral Shares

191,21 $

VPMAX1,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,65 $

Grąža nuo einamųjų metų pradžios

1,12 %

Išlaidų rodiklis

0,09 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

11,69 mlrd. USD

Pelningumas

2,11 %

Pirminės apkrovos mokestis

Pradžios data

1994-09-06

Rinkos naujienos

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