Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) – cena podielového fondu a novinky

DomovVGRLX • podielový fond

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

25,79 $

25. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,86 $

Návratnosť od začiatku tohto roka

2,59 %

Pomer nákladov

0,12 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

248,70 mil. USD

Výnos

5,04 %

Vstupný poplatok

Dátum založenia

10. 2. 2011

Novinky na trhu

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.INX

0,83 %