Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVGRLX • મ્યુચ્યુઅલ ફંડ

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

$24.45

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Vanguard Real Estate Index Fund Admiral Shares

$128.72

VGSLX1.42%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

$19.71

VSIGX0.15%

Vanguard Short-Term Treasury Index Fund Admiral Shares

$19.48

VSBSX0.051%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

$97.63

VTMSX1.08%

Vanguard International Value Fund Investor Shares

$39.38

VTRIX1.05%

Vanguard Energy Index Fund Admiral Shares

$63.43

VENAX0.46%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.19

VGAVX0.25%

Vanguard Materials Index Fund Admiral Shares

$101.38

VMIAX0.87%

Vanguard Health Care Index Fund Admiral Shares

$136.08

VHCIX1.16%

Vanguard Financials Index Fund Admiral Shares

$63.46

VFAIX1.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.21

YTD વળતર

-2.48%

ખર્ચનો ગુણોત્તર

0.12%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.51 કરોડ USD

ઊપજ

5.17%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 ફેબ્રુ, 2011

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