Çmimi dhe lajme për fondin e përbashkët Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX)

Faqja kryesoreVTMFX • Fond i përbashkët

Vanguard Tax-Managed Balanced Fund Admiral Shares

46,02 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Balanced Index Fund Admiral Shares

49,44 USD

VBIAX0,061%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

312,84 USD

VTCLX0,061%

Vanguard Wellesley® Income Fund Admiral™ Shares

61,65 USD

VWIAX0,24%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,30 USD

VWALX0,00%

Vanguard Value Index Fund Admiral Shares

68,22 USD

VVIAX0,58%

Vanguard Wellington™ Fund Admiral™ Shares

76,96 USD

VWENX0,065%

Vanguard 500 Index Fund Admiral Shares

563,80 USD

VFIAX0,00%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

88,08 USD

VTMSX0,98%

Vanguard Total Stock Market Index Fund Admiral Shares

145,69 USD

VTSAX0,13%

Vanguard High-Yield Tax-Exempt Fund

10,30 USD

VWAHX0,00%

Fond i përbashkët

Mbyllja e fundit

46,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,51%

Raporti i shpenzimit

0,09%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

10,38 mld USD

Rendimenti

2,17%

Parapagesa

Data e fillimit

6 sht 1994

Lajmet nga tregu

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.DJI

0,87%

2,71%