Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX) – cena podielového fondu a novinky

DomovVTMSX • podielový fond

Vanguard Tax-Managed Small Cap Fund Admiral Shares

89,42 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

89,19 $

Návratnosť od začiatku tohto roka

-8,16 %

Pomer nákladov

0,09 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

7,56 mld. USD

Výnos

1,65 %

Vstupný poplatok

Dátum založenia

25. 3. 1999

Novinky na trhu

oPeniazoch.sk

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.INX

0,52 %