Cijena uzajamnog fonda i vijesti za Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) – Google Finance

Početna stranicaVFSNX • uzajamni fond

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

255,20 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard International High Dividend Yield Fund Admiral Shares

38,68 $

VIHAX0,26 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 $

VFSTX0,096 %

Vanguard Global Credit Bond Fund Admiral Shares

19,37 $

VGCAX0,15 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 $

VEGBX0,042 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,77 $

VFICX0,23 %

Vanguard Total International Bond II Index Fund Investor Shares

8,96 $

VTIIX0,11 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,32 $

VMSAX0,00 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

24,59 $

VMMSX0,081 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,25 $

VCPAX0,17 %

Preth. zaklj. cijena

254,47 $

Povrat za tekuću godinu

12,24 %

Omjer troškova

0,10 %

Morningstar ocjena

Neto imovina

560,63 mil. USD

Prinos

3,04 %

Ulazna naknada

-

Datum pokretanja

2. tra 2009.

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