Çmimi dhe lajme për fondin e përbashkët Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX)

Faqja kryesoreVTMSX • Fond i përbashkët

Vanguard Tax-Managed Small Cap Fund Admiral Shares

81,77 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

510,44 USD

VFIAX0,065%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

284,33 USD

VTCLX0,074%

Vanguard Small Cap Index Fund Admiral Shares

103,44 USD

VSMAX0,41%

Vanguard Small Cap Value Index Fund Admiral Shares

77,33 USD

VSIAX0,51%

Vanguard Tax-Managed Balanced Fund Admiral Shares

43,57 USD

VTMFX0,11%

Vanguard Developed Markets Index Fund Admiral Shares

16,96 USD

VTMGX0,77%

Vanguard International Value Fund Investor Shares

39,69 USD

VTRIX0,66%

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

25,90 USD

VGRLX0,43%

Vanguard Total Stock Market Index Fund Admiral Shares

131,96 USD

VTSAX0,11%

Vanguard Value Index Fund Admiral Shares

64,50 USD

VVIAX0,34%

Fond i përbashkët

Mbyllja e fundit

81,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,93%

Raporti i shpenzimit

0,09%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,65 mld USD

Rendimenti

1,67%

Parapagesa

Data e fillimit

25 mar 1999

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