Çmimi dhe lajme për fondin e përbashkët Vanguard Real Estate II Index Fund (VRTPX) - Financat me Google

Faqja kryesoreVRTPX • Fond i përbashkët

Vanguard Real Estate II Index Fund

21,29 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total International Bond Index Fund Institutional Shares

29,67 USD

VTIFX0,10%

Nuveen International Equity Index Fund R6 Class

26,46 USD

TCIEX0,88%

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

103,84 USD

VEMRX0,12%

Vanguard Total Bond Market Index Fund Institutional Plus Shares

9,64 USD

VBMPX0,31%

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

26,21 USD

VGIVX0,00%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

277,06 USD

VSMPX0,48%

Vanguard Real Estate Index Fund Investor Shares

29,42 USD

VGSIX0,31%

Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares

25,21 USD

VTSPX0,040%

Vanguard Short-Term Bond Index Fund Institutional Plus Shares

10,28 USD

VBIPX0,097%

PIMCO Total Return Fund Institutional Class

8,65 USD

PTTRX0,23%

Fond i përbashkët

Mbyllja e fundit

21,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

0,08%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

9,42 mld USD

Rendimenti

3,97%

Parapagesa

-

Data e fillimit

26 sht 2017

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