Google Finance: notícies i preu del fons d'inversió Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX)

Pàgina d'iniciVTMSX • Fons d'inversió

Vanguard Tax-Managed Small Cap Fund Admiral Shares

89,42 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Vanguard 500 Index Fund Admiral Shares

571,33 $

VFIAX0,53 %

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

317,04 $

VTCLX0,49 %

Vanguard International Value Fund Investor Shares

43,30 $

VTRIX0,60 %

Vanguard Small Cap Index Fund Admiral Shares

113,78 $

VSMAX0,18 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,15 $

VSIGX0,15 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,59 $

VSBSX0,051 %

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

27,79 $

VGRLX0,11 %

Vanguard Developed Markets Index Fund Admiral Shares

18,26 $

VTMGX0,61 %

Vanguard Small Cap Value Index Fund Admiral Shares

84,16 $

VSIAX0,20 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

46,36 $

VTMFX0,26 %

Fons d'inversió

Tancament anterior

89,19 $

Ingressos d'enguany

-8,16 %

Proporció de despeses

0,09 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

7556,13 M USD

Rendibilitat

1,65 %

Avançament

-

Data de creació

25 de març 1999

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