Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares (VFSAX) kopieguldījumu fonda cena un jaunumi

SākumlapaVFSAX • Ieguldījumu fonds

Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares

28,35 $

29. janv. · USD · MUTF · Atruna

Vanguard Emerging Markets Stock Index Fund Admiral Shares

36,71 $

VEMAX0,19%

Vanguard Developed Markets Index Fund Admiral Shares

16,03 $

VTMGX0,00%

Vanguard 500 Index Fund Admiral Shares

557,69 $

VFIAX0,47%

Vanguard Small Cap Value Index Fund Admiral Shares

88,10 $

VSIAX0,31%

Vanguard Real Estate Index Fund Admiral Shares

126,92 $

VGSLX1,37%

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

36,86 $

VFWAX0,027%

Vanguard Value Index Fund Admiral Shares

68,62 $

VVIAX0,20%

Vanguard Total Stock Market Index Fund Admiral Shares

145,25 $

VTSAX0,43%

Vanguard International Value Fund Investor Shares

38,97 $

VTRIX0,23%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

96,59 $

VTMSX0,39%

Ieguldījumu fonds

Slēgšanas kurss

28,30 $

Peļņa no gada sākuma

2,57%

Izdevumu koeficients

0,17%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

1,36 mljrd. USD

Peļņa

3,36%

Komisija

Ieviešanas datums

2019. gada 7. febr.

Tirgus ziņas

www.jomfruland.net

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