Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVGRLX • Verðbréfasjóður

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

25,79 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,86 $

Ávöxtun á árinu

2,59%

Kostnaðarhlutfall

0,12%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

248,70 m. USD

Ávöxtun

5,04%

Söluþóknun

-

Upphafsdagur

10. feb. 2011

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