Цена заједничког фонда Vanguard International Value Fund Investor Shares (VTRIX) и новости

ПочетнаVTRIX • Узајамни фонд

Vanguard International Value Fund Investor Shares

43,91 $

4. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

43,59 $

Повраћај од почетка године

4,80%

Коефицијент трошкова

0,36%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

11,41 млрд. USD

Добит

2,54%

Улазна провизија

Датум почетка

16. 5. 1983.

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