Cijena uzajamnog fonda i vijesti za Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX)

Početna stranicaVGRLX • uzajamni fond

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

24,45 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

24,21 $

Povrat za tekuću godinu

−2,48 %

Omjer troškova

0,12 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

255,09 mil. USD

Prinos

5,17 %

Ulazna naknada

Datum pokretanja

10. velj 2011.

Vijesti s tržišta

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