Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVTMSX • Ieguldījumu fonds

Vanguard Tax-Managed Small Cap Fund Admiral Shares

92,24 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

94,80 $

Peļņa no gada sākuma

2,93%

Izdevumu koeficients

0,09%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

8,71 mljrd. USD

Peļņa

1,40%

Komisija

-

Ieviešanas datums

1999. gada 25. marts

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