Çmimi dhe lajme për fondin e përbashkët Vanguard Advice Select Global Value Fund Admiral Shares (VAGVX)

Faqja kryesoreVAGVX • Fond i përbashkët

Vanguard Advice Select Global Value Fund Admiral Shares

27,80 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Advice Select International Growth Fund Admiral Shares

23,07 USD

VAIGX0,39%

Vanguard Advice Select Dividend Growth Fund Admiral Shares

30,10 USD

VADGX0,50%

Vanguard Capital Opportunity Fund Admiral Shares

193,71 USD

VHCAX1,11%

Vanguard Core Bond Fund Admiral Shares

17,76 USD

VCOBX0,50%

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 USD

VCPAX0,47%

Vanguard Emerging Markets Select Stock Fund Investor Shares

23,74 USD

VMMSX0,25%

Vanguard Core Bond Fund Investor Shares

8,88 USD

VCORX0,56%

Vanguard Emerging Markets Bond Fund Investor Shares

10,06 USD

VEMBX0,30%

Vanguard Dividend Growth Fund Investor Shares

36,37 USD

VDIGX0,53%

Vanguard Capital Opportunity Fund Investor Shares

83,93 USD

VHCOX1,11%

Fond i përbashkët

Mbyllja e fundit

27,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,46%

Raporti i shpenzimit

0,40%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

9 nën 2021

Lajmet nga tregu

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