Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVTMSX • Investiciniai fondai

Vanguard Tax-Managed Small Cap Fund Admiral Shares

105,11 $

02-05 · USD · MUTF · Atsisakymas

Vanguard 500 Index Fund Admiral Shares

628,03 $

VFIAX1,22 %

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

349,64 $

VTCLX1,22 %

Vanguard Total Stock Market Index Fund Admiral Shares

162,55 $

VTSAX1,28 %

Vanguard Small Cap Index Fund Admiral Shares

128,91 $

VSMAX1,19 %

Vanguard Total International Stock Index Fund Admiral Shares

42,62 $

VTIAX1,18 %

Vanguard Small Cap Value Index Fund Admiral Shares

97,42 $

VSIAX0,74 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,41 $

VTMFX0,48 %

Vanguard Developed Markets Index Fund Admiral Shares

21,17 $

VTMGX1,35 %

Vanguard Dividend Growth Fund Investor Shares

33,12 $

VDIGX1,02 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,94 $

VWIUX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

105,81 $

Grąža nuo einamųjų metų pradžios

5,57 %

Išlaidų rodiklis

0,09 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

8,40 mlrd. USD

Pelningumas

1,21 %

Pirminės apkrovos mokestis

Pradžios data

1999-03-25

Rinkos naujienos

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