Vanguard International Value Fund Investor Shares (VTRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVTRIX • Investiciniai fondai

Vanguard International Value Fund Investor Shares

43,91 $

02-04 · USD · MUTF · Atsisakymas

Vanguard International Growth Fund Investor Shares

36,19 $

VWIGX1,04 %

Vanguard International Growth Fund Admiral Shares

115,02 $

VWILX1,05 %

Vanguard Health Care Fund Investor Shares

206,10 $

VGHCX0,52 %

Vanguard PRIMECAP Fund Investor Shares

186,98 $

VPMCX0,37 %

Vanguard LifeStrategy Growth Fund Investor Shares

52,03 $

VASGX0,29 %

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 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51 %

Vanguard Small Cap Value Index Fund Admiral Shares

98,15 $

VSIAX1,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

43,59 $

Grąža nuo einamųjų metų pradžios

4,80 %

Išlaidų rodiklis

0,36 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

11,41 mlrd. USD

Pelningumas

2,54 %

Pirminės apkrovos mokestis

Pradžios data

1983-05-16

Rinkos naujienos

CNBC

prieš 2 dienas

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.DJI

1,20 %