Çmimi dhe lajme për fondin e përbashkët Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares (VEMRX)

Faqja kryesoreVEMRX • Fond i përbashkët

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

93,90 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Developed Markets Index Fund Institutional Plus Shares

25,36 USD

VDIPX1,12%

Vanguard 500 Index Fund Admiral Shares

560,65 USD

VFIAX0,53%

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

25,96 USD

VGIVX0,23%

Vanguard Dividend Growth Fund Investor Shares

37,34 USD

VDIGX0,51%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

28,23 USD

VEMIX1,15%

Vanguard Developed Markets Index Fund Institutional Shares

16,23 USD

VTMNX1,12%

Vanguard Dividend Appreciation Index Fund Admiral Shares

55,08 USD

VDADX0,97%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

37,12 USD

VEMAX1,12%

Vanguard Developed Markets Index Fund Admiral Shares

16,20 USD

VTMGX1,06%

Vanguard Capital Opportunity Fund Admiral Shares

200,57 USD

VHCAX1,28%

Fond i përbashkët

Mbyllja e fundit

92,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,03%

Raporti i shpenzimit

0,08%

Vlerësimi i Morningstar

Aktive neto

5,16 mld USD

Rendimenti

3,19%

Parapagesa

Data e fillimit

15 dhj 2010

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