Çmimi dhe lajme për fondin e përbashkët Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX)

Faqja kryesoreVFSNX • Fond i përbashkët

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

264,07 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total International Stock Index Fund Investor Shares

22,93 USD

VGTSX0,66%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

43,14 USD

VIAAX0,82%

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

42,86 USD

VFWAX1,08%

Vanguard Total World Stock Index Fund Admiral

47,08 USD

VTWAX1,18%

Fidelity Total International Index Fund

16,46 USD

FTIHX0,61%

Vanguard International High Dividend Yield Fund Admiral Shares

40,41 USD

VIHAX1,10%

Vanguard Total International Bond II Index Fund Investor Shares

8,93 USD

VTIIX0,22%

Vanguard Emerging Markets Bond Fund Admiral Shares

24,19 USD

VEGBX0,083%

Parametric Emerging Markets Fund Class A

16,66 USD

EAEMX0,60%

Parametric Tax-Managed Emerging Markets Fund Class I

47,56 USD

EITEX0,66%

Fond i përbashkët

Mbyllja e fundit

262,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,94%

Raporti i shpenzimit

0,10%

Vlerësimi i Morningstar

Aktive neto

596,86 mln USD

Rendimenti

2,84%

Parapagesa

Data e fillimit

2 pri 2009

Lajmet nga tregu

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