Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) kopieguldījumu fonda cena un jaunumi

SākumlapaVFSNX • Ieguldījumu fonds

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

225,11 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

227,10 $

Peļņa no gada sākuma

0,89%

Izdevumu koeficients

0,10%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

585,67 milj. USD

Peļņa

3,38%

Komisija

Ieviešanas datums

2009. gada 2. apr.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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.INX

1,71%