Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVFSNX • Investiciniai fondai

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

225,11 $

02-21 · USD · MUTF · Atsisakymas

Vanguard International High Dividend Yield Fund Admiral Shares

34,92 $

VIHAX0,65 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,18 $

VGAVX0,25 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 $

VEGBX0,38 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,64 $

VFICX0,35 %

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

24,57 $

VGRLX0,53 %

Vanguard International Explorer Fund Investor Shares

17,27 $

VINEX0,63 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,12 $

VCPAX0,41 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

22,72 $

VMMSX0,31 %

Vanguard Core Bond Fund Admiral Shares

17,92 $

VCOBX0,45 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,35 $

VFSTX0,097 %

Investicinis fondas

Ankstesnė uždarymo kaina

227,10 $

Grąža nuo einamųjų metų pradžios

0,89 %

Išlaidų rodiklis

0,10 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

585,67 mln. USD

Pelningumas

3,38 %

Pirminės apkrovos mokestis

Pradžios data

2009-04-02

Rinkos naujienos

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