Google Finance: notícies i preu del fons d'inversió Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX)

Pàgina d'iniciVTMSX • Fons d'inversió

Vanguard Tax-Managed Small Cap Fund Admiral Shares

97,63 $

30 de gen. · USD · MUTF · Exempció de responsabilitat

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

313,63 $

VTCLX0,62 %

Vanguard 500 Index Fund Admiral Shares

560,65 $

VFIAX0,53 %

Vanguard Small Cap Value Index Fund Admiral Shares

89,06 $

VSIAX1,09 %

Vanguard Small Cap Index Fund Admiral Shares

120,76 $

VSMAX1,18 %

Vanguard Total Stock Market Index Fund Admiral Shares

146,13 $

VTSAX0,61 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

46,16 $

VTMFX0,37 %

Vanguard Total Stock Market Index Fund Investor Shares

146,10 $

VTSMX0,61 %

Vanguard International Value Fund Investor Shares

39,38 $

VTRIX1,05 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,71 $

VSIGX0,15 %

Vanguard Developed Markets Index Fund Admiral Shares

16,20 $

VTMGX1,06 %

Fons d'inversió

Tancament anterior

96,59 $

Ingressos d'enguany

8,61 %

Proporció de despeses

0,09 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

8493,12 M USD

Rendibilitat

1,44 %

Avançament

Data de creació

25 de març 1999

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