Cijena uzajamnog fonda i vijesti za Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares (VFSAX)

Početna stranicaVFSAX • uzajamni fond

Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares

29,08 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Developed Markets Index Fund Admiral Shares

16,45 $

VTMGX0,84 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,44 $

VEMAX0,16 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Small Cap Value Index Fund Admiral Shares

84,92 $

VSIAX2,26 %

Vanguard Real Estate Index Fund Admiral Shares

129,85 $

VGSLX0,95 %

Vanguard Value Index Fund Admiral Shares

68,79 $

VVIAX1,16 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

92,24 $

VTMSX2,70 %

Vanguard International Value Fund Investor Shares

40,17 $

VTRIX0,50 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,76 $

VSIGX0,41 %

Vanguard Total Stock Market Index Fund Admiral Shares

144,03 $

VTSAX1,86 %

Uzajamni fond

Preth. zaklj. cijena

29,34 $

Povrat za tekuću godinu

0,89 %

Omjer troškova

0,17 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

1,34 mlr. USD

Prinos

3,33 %

Ulazna naknada

Datum pokretanja

7. velj 2019.

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