Cijena uzajamnog fonda i vijesti za Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) – Google Finance

Početna stranicaVGRLX • uzajamni fond

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

25,79 $

25. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Real Estate Index Fund Admiral Shares

123,31 $

VGSLX0,15 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

37,25 $

VEMAX0,32 %

Vanguard Energy Index Fund Admiral Shares

57,28 $

VENAX0,017 %

Vanguard Financials Index Fund Admiral Shares

57,75 $

VFAIX0,41 %

Vanguard Health Care Index Fund Admiral Shares

125,87 $

VHCIX0,41 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,05 $

VGAVX0,44 %

Vanguard Diversified Equity Fund Investor Shares

47,49 $

VDEQX0,59 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,06 $

VCLAX0,27 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

81,49 $

VTMSX0,037 %

Vanguard International Value Fund Investor Shares

39,43 $

VTRIX0,36 %

Preth. zaklj. cijena

25,86 $

Povrat za tekuću godinu

2,59 %

Omjer troškova

0,12 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

248,70 mil. USD

Prinos

5,04 %

Ulazna naknada

-

Datum pokretanja

10. velj 2011.

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