Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) verð á verðbréfasjóðum og fréttir

HeimVGRLX • Verðbréfasjóður

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

24,22 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Real Estate Index Fund Admiral Shares

128,68 $

VGSLX1,18%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,70 $

VSIGX0,051%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,48 $

VSBSX0,051%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

96,97 $

VTMSX0,021%

Vanguard International Value Fund Investor Shares

39,06 $

VTRIX0,13%

Vanguard Energy Index Fund Admiral Shares

62,99 $

VENAX0,82%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,14 $

VGAVX0,12%

Vanguard Materials Index Fund Admiral Shares

100,63 $

VMIAX0,28%

Vanguard Health Care Index Fund Admiral Shares

135,29 $

VHCIX0,51%

Vanguard Financials Index Fund Admiral Shares

62,83 $

VFAIX0,064%

Verðbréfasjóður

Við síðustu lokun

24,18 $

Ávöxtun á árinu

-2,48%

Kostnaðarhlutfall

0,12%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

255,09 m. USD

Ávöxtun

5,17%

Söluþóknun

Upphafsdagur

10. feb. 2011

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