Cijena uzajamnog fonda i vijesti za Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX)

Početna stranicaVTMSX • uzajamni fond

Vanguard Tax-Managed Small Cap Fund Admiral Shares

92,24 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

309,32 $

VTCLX1,85 %

Vanguard Small Cap Value Index Fund Admiral Shares

84,92 $

VSIAX2,26 %

Vanguard Small Cap Index Fund Admiral Shares

114,81 $

VSMAX2,63 %

Vanguard International Value Fund Investor Shares

40,17 $

VTRIX0,50 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,76 $

VSIGX0,41 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

45,92 $

VTMFX0,84 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,46 $

VSBSX0,10 %

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

24,57 $

VGRLX0,53 %

Vanguard Developed Markets Index Fund Admiral Shares

16,45 $

VTMGX0,84 %

Uzajamni fond

Preth. zaklj. cijena

94,80 $

Povrat za tekuću godinu

2,93 %

Omjer troškova

0,09 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

8,71 mlr. USD

Prinos

1,40 %

Ulazna naknada

Datum pokretanja

25. ožu 1999.

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