Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVGRLX • મ્યુચ્યુઅલ ફંડ

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

$27.79

27 જૂન · USD · MUTF · સ્પષ્ટતા

Vanguard Real Estate Index Fund Admiral Shares

$125.45

VGSLX0.31%

Vanguard Health Care Index Fund Admiral Shares

$123.61

VHCIX0.12%

Vanguard Energy Index Fund Admiral Shares

$59.85

VENAX0.52%

Vanguard Financials Index Fund Admiral Shares

$63.21

VFAIX0.32%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.34

VGAVX0.00%

Vanguard Diversified Equity Fund Investor Shares

$53.52

VDEQX0.58%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

$11.06

VCLAX0.00%

Vanguard International Value Fund Investor Shares

$43.30

VTRIX0.60%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

$89.42

VTMSX0.26%

Vanguard Short-Term Treasury Index Fund Admiral Shares

$19.59

VSBSX0.051%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.82

YTD વળતર

12.00%

ખર્ચનો ગુણોત્તર

0.12%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.03 કરોડ USD

ઊપજ

4.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 ફેબ્રુ, 2011

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