Vanguard International Value Fund Investor Shares (VTRIX) befektetési alap jegyének ára és hírek

FőoldalVTRIX • befektetési alap

Vanguard International Value Fund Investor Shares

42,18 $

ápr. 7. · USD · MUTF · Felelősségkizárás

Vanguard International Growth Fund Investor Shares

34,16 $

VWIGX0,088%

Vanguard International Growth Fund Admiral Shares

108,60 $

VWILX0,10%

Vanguard Dividend Growth Fund Investor Shares

29,09 $

VDIGX0,27%

Vanguard PRIMECAP Fund Investor Shares

176,73 $

VPMCX0,074%

Vanguard Health Care Fund Investor Shares

192,92 $

VGHCX0,40%

Vanguard Value Index Fund Admiral Shares

77,07 $

VVIAX0,14%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,94 $

VEMAX0,067%

Vanguard Developed Markets Index Fund Admiral Shares

20,88 $

VTMGX0,096%

Vanguard Target Retirement 2030 Fund

42,27 $

VTHRX0,024%

Vanguard Total International Stock Index Fund Admiral Shares

41,83 $

VTIAX0,096%

Befektetési alap

Előző zárás

42,22 $

Tárgyévi göngyölített hozam

1,14%

Költséghányad

0,36%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

12,00 Mrd USD

Hozam

2,62%

Kezdeti kiadás

Indulás dátuma

1983. máj. 16.

Piaci hírek

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