Çmimi dhe lajme për fondin e përbashkët Vanguard Explorer Fund Admiral Shares (VEXRX)

Faqja kryesoreVEXRX • Fond i përbashkët

Vanguard Explorer Fund Admiral Shares

112,47 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard FTSE Social Index Fund Institutional Shares

41,90 USD

VFTNX0,34%

Vanguard Equity-Income Fund Admiral Shares

92,32 USD

VEIRX0,81%

Vanguard PRIMECAP Fund Admiral Shares

175,19 USD

VPMAX1,10%

Vanguard Growth and Income Fund Admiral Shares

105,51 USD

VGIAX0,57%

Vanguard Windsor™ II Fund Admiral™ Shares

82,53 USD

VWNAX0,52%

Vanguard High-Yield Corporate Fund Admiral Shares

5,46 USD

VWEAX0,00%

Vanguard Wellington™ Fund Admiral™ Shares

75,86 USD

VWENX0,24%

Vanguard Extended Market Index Fund Admiral Shares

152,27 USD

VEXAX1,10%

Vanguard Real Estate Index Fund Admiral Shares

128,72 USD

VGSLX1,42%

Vanguard Small Cap Index Fund Admiral Shares

120,76 USD

VSMAX1,18%

Fond i përbashkët

Mbyllja e fundit

111,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,37%

Raporti i shpenzimit

0,34%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

18,94 mld USD

Rendimenti

0,52%

Parapagesa

Data e fillimit

12 nën 2001

Lajmet nga tregu

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