Vanguard Advice Select Global Value Fund Admiral Shares (VAGVX) befektetési alap jegyének ára és hírek

FőoldalVAGVX • befektetési alap

Vanguard Advice Select Global Value Fund Admiral Shares

28,93 $

aug. 11. · USD · MUTF · Felelősségkizárás

Vanguard Advice Select International Growth Fund Admiral Shares

22,74 $

VAIGX1,56%

Vanguard Advice Select Dividend Growth Fund Admiral Shares

29,85 $

VADGX0,33%

Vanguard Capital Opportunity Fund Admiral Shares

200,70 $

VHCAX0,075%

Vanguard Core Bond Fund Admiral Shares

18,07 $

VCOBX0,055%

Vanguard Emerging Markets Select Stock Fund Investor Shares

25,39 $

VMMSX0,24%

Vanguard Core-Plus Bond Fund Admiral Shares

17,27 $

VCPAX0,058%

Vanguard Commodity Strategy Fund Admiral Shares

27,29 $

VCMDX0,11%

Vanguard Communication Services Index Fund Admiral Class

88,98 $

VTCAX0,11%

Vanguard 500 Index Fund Admiral Shares

588,72 $

VFIAX0,24%

Vanguard Developed Markets Index Fund Institutional Shares

18,58 $

VTMNX0,43%

Befektetési alap

Előző zárás

29,05 $

Tárgyévi göngyölített hozam

10,02%

Költséghányad

0,40%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

1,49 Mrd USD

Hozam

1,64%

Kezdeti kiadás

Indulás dátuma

2021. nov. 9.

Piaci hírek

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.INX

1,13%