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

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

227,47 $

04-25 · USD · MUTF · Atsisakymas

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,40 $

VFSTX0,19 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,16 $

VCPAX0,35 %

Vanguard Global Credit Bond Fund Admiral Shares

19,07 $

VGCAX0,21 %

Vanguard International High Dividend Yield Fund Admiral Shares

36,32 $

VIHAX0,083 %

Vanguard Core Bond Fund Admiral Shares

17,98 $

VCOBX0,33 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,66 $

VFICX0,35 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,05 $

VGAVX0,44 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,45 $

VEGBX0,56 %

Vanguard Total International Bond II Index Fund Investor Shares

8,95 $

VTIIX0,11 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

22,08 $

VMMSX0,090 %

Investicinis fondas

Ankstesnė uždarymo kaina

228,15 $

Grąža nuo einamųjų metų pradžios

1,38 %

Išlaidų rodiklis

0,10 %

„Morningstar“ įvertis

Grynasis turtas

513,33 mln. USD

Pelningumas

3,36 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-04-02

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