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

95,37 $

13. 8. · USD · MUTF · Vylúčenie

Vanguard 500 Index Fund Admiral Shares

595,42 $

VFIAX1,14 %

Vanguard International Value Fund Investor Shares

45,05 $

VTRIX0,72 %

Vanguard Small Cap Index Fund Admiral Shares

119,76 $

VSMAX1,93 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,19 $

VSIGX0,30 %

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

332,61 $

VTCLX0,39 %

Vanguard Small Cap Value Index Fund Admiral Shares

88,82 $

VSIAX2,05 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,58 $

VSBSX0,10 %

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

28,61 $

VGRLX0,63 %

Vanguard Developed Markets Index Fund Admiral Shares

18,77 $

VTMGX1,13 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

47,40 $

VTMFX0,19 %

Podielový fond

Predch. zatv. cena

93,39 $

Návratnosť od začiatku tohto roka

-3,54 %

Pomer nákladov

0,09 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

7,82 mld. USD

Výnos

1,42 %

Vstupný poplatok

Dátum založenia

25. 3. 1999

Novinky na trhu

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HBI

3,72 %