Prețul fondului de investiții Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) și noutăți

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

24,22 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,18 $

Rentabilitate la zi

-2,48 %

Raportul cheltuielilor

0,12 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

255,09 mil. USD

Randament

5,17 %

Alimentare anticipată

Data de începere

10 feb. 2011

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