Cijena uzajamnog fonda i vijesti za Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX) – Google Finance

Početna stranicaVTMSX • uzajamni fond

Vanguard Tax-Managed Small Cap Fund Admiral Shares

81,77 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

510,44 $

VFIAX0,065 %

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

284,33 $

VTCLX0,074 %

Vanguard Small Cap Index Fund Admiral Shares

103,44 $

VSMAX0,41 %

Vanguard Small Cap Value Index Fund Admiral Shares

77,33 $

VSIAX0,51 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

43,57 $

VTMFX0,11 %

Vanguard Developed Markets Index Fund Admiral Shares

16,96 $

VTMGX0,77 %

Vanguard International Value Fund Investor Shares

39,69 $

VTRIX0,66 %

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

25,90 $

VGRLX0,43 %

Vanguard Total Stock Market Index Fund Admiral Shares

131,96 $

VTSAX0,11 %

Vanguard Value Index Fund Admiral Shares

64,50 $

VVIAX0,34 %

Preth. zaklj. cijena

81,49 $

Povrat za tekuću godinu

−8,93 %

Omjer troškova

0,09 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

7,65 mlr. USD

Prinos

1,67 %

Ulazna naknada

-

Datum pokretanja

25. ožu 1999.

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