Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVFSNX • Verðbréfasjóður

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

255,20 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

254,47 $

Ávöxtun á árinu

12,24%

Kostnaðarhlutfall

0,10%

Morningstar-einkunn

Hrein eign

560,63 m. USD

Ávöxtun

3,04%

Söluþóknun

-

Upphafsdagur

2. apr. 2009

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