Vanguard International Value Fund Investor Shares (VTRIX) цена на заеднички фонд и вести

Почетна страницаVTRIX • Заеднички фонд

Vanguard International Value Fund Investor Shares

43,91 $

4 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

43,59 $

Поврат за тековна година до денешен датум

4,80 %

Стапка на вкупни трошоци

0,36 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

11,41 милј. USD

Принос

2,54 %

Влезна провизија

Датум на создавање

16 мај 1983 г.

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