Çmimi dhe lajme për fondin e përbashkët Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX)

Faqja kryesoreVGRLX • Fond i përbashkët

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

27,79 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Real Estate Index Fund Admiral Shares

125,45 USD

VGSLX0,31%

Vanguard Health Care Index Fund Admiral Shares

123,61 USD

VHCIX0,12%

Vanguard Energy Index Fund Admiral Shares

59,85 USD

VENAX0,52%

Vanguard Financials Index Fund Admiral Shares

63,21 USD

VFAIX0,32%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 USD

VGAVX0,00%

Vanguard Diversified Equity Fund Investor Shares

53,52 USD

VDEQX0,58%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,06 USD

VCLAX0,00%

Vanguard International Value Fund Investor Shares

43,30 USD

VTRIX0,60%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

89,42 USD

VTMSX0,26%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,59 USD

VSBSX0,051%

Fond i përbashkët

Mbyllja e fundit

27,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,00%

Raporti i shpenzimit

0,12%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

270,27 mln USD

Rendimenti

4,62%

Parapagesa

Data e fillimit

10 shk 2011

Lajmet nga tregu

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