Цена заједничког фонда Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares (VFSAX) и новости

ПочетнаVFSAX • Узајамни фонд

Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares

28,63 $

30. јан · USD · MUTF · Одрицање одговорности

Vanguard Developed Markets Index Fund Admiral Shares

16,20 $

VTMGX1,06%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

37,12 $

VEMAX1,12%

Vanguard 500 Index Fund Admiral Shares

560,65 $

VFIAX0,53%

Vanguard Small Cap Value Index Fund Admiral Shares

89,06 $

VSIAX1,09%

Vanguard Real Estate Index Fund Admiral Shares

128,72 $

VGSLX1,42%

Vanguard Value Index Fund Admiral Shares

69,34 $

VVIAX1,05%

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

37,28 $

VFWAX1,14%

Vanguard Total Stock Market Index Fund Admiral Shares

146,13 $

VTSAX0,61%

Vanguard International Value Fund Investor Shares

39,38 $

VTRIX1,05%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

97,63 $

VTMSX1,08%

Инвестициони фонд

Претходно закључено

28,35 $

Повраћај од почетка године

2,57%

Коефицијент трошкова

0,17%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

1,36 млрд. USD

Добит

3,36%

Улазна провизија

Датум почетка

7. 2. 2019.

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