Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) цена на заеднички фонд и вести

Почетна страницаVFSNX • Заеднички фонд

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

255,20 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

254,47 $

Поврат за тековна година до денешен датум

12,24 %

Стапка на вкупни трошоци

0,10 %

Morningstar оцена

Нето средства

560,63 М USD

Принос

3,04 %

Влезна провизија

Датум на создавање

2.4.2009 г.

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