Google Finance: notícies i preu del fons d'inversió Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX)

Pàgina d'iniciVTMSX • Fons d'inversió

Vanguard Tax-Managed Small Cap Fund Admiral Shares

105,81 $

4 de febr. · USD · MUTF · Exempció de responsabilitat

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51 %

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

353,96 $

VTCLX0,51 %

Vanguard Total Stock Market Index Fund Admiral Shares

164,66 $

VTSAX0,48 %

Vanguard Small Cap Index Fund Admiral Shares

130,46 $

VSMAX0,031 %

Vanguard Total International Stock Index Fund Admiral Shares

43,13 $

VTIAX0,12 %

Vanguard Small Cap Value Index Fund Admiral Shares

98,15 $

VSIAX1,20 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,65 $

VTMFX0,18 %

Vanguard Developed Markets Index Fund Admiral Shares

21,46 $

VTMGX0,19 %

Vanguard Dividend Growth Fund Investor Shares

33,46 $

VDIGX0,94 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,91 $

VWIUX0,072 %

Fons d'inversió

Tancament anterior

104,94 $

Ingressos d'enguany

5,57 %

Proporció de despeses

0,09 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

8395,73 M USD

Rendibilitat

1,21 %

Avançament

Data de creació

25 de març 1999

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