Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaVGRLX • Ieguldījumu fonds

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

23,72 $

16. janv. · USD · MUTF · Atruna

Vanguard Real Estate Index Fund Admiral Shares

127,12 $

VGSLX2,03%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,60 $

VSIGX0,26%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,43 $

VSBSX0,051%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

95,86 $

VTMSX0,27%

Vanguard International Value Fund Investor Shares

37,69 $

VTRIX0,61%

Vanguard Energy Index Fund Admiral Shares

65,89 $

VENAX0,67%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063%

Vanguard Materials Index Fund Admiral Shares

99,55 $

VMIAX0,70%

Vanguard Health Care Index Fund Admiral Shares

130,13 $

VHCIX0,37%

Vanguard Financials Index Fund Admiral Shares

61,01 $

VFAIX0,59%

Ieguldījumu fonds

Slēgšanas kurss

23,62 $

Peļņa no gada sākuma

-2,48%

Izdevumu koeficients

0,12%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

255,09 milj. USD

Peļņa

5,17%

Komisija

-

Ieviešanas datums

2011. gada 10. febr.

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