Çmimi dhe lajme për fondin e përbashkët Vanguard Advice Select Global Value Fund Admiral Shares (VAGVX) - Financat me Google

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Faqja kryesoreVAGVX • Fond i përbashkët

Vanguard Advice Select Global Value Fund Admiral Shares

30,36 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Advice Select Dividend Growth Fund Admiral Shares

30,62 USD

VADGX0,71%

Vanguard Advice Select International Growth Fund Admiral Shares

23,75 USD

VAIGX0,42%

Vanguard Capital Opportunity Fund Admiral Shares

215,84 USD

VHCAX0,61%

Vanguard Core Bond Fund Admiral Shares

18,33 USD

VCOBX0,11%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,83 USD

VGAVX0,12%

Vanguard Emerging Markets Select Stock Fund Investor Shares

26,95 USD

VMMSX0,26%

Vanguard Commodity Strategy Fund Admiral Shares

28,36 USD

VCMDX0,60%

Vanguard Dividend Growth Fund Investor Shares

36,79 USD

VDIGX0,65%

Vanguard Capital Opportunity Fund Investor Shares

93,50 USD

VHCOX0,61%

Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares

23,05 USD

VBPIX0,087%

Fond i përbashkët

Mbyllja e fundit

30,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,55%

Raporti i shpenzimit

0,40%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,55 mld USD

Rendimenti

1,58%

Parapagesa

-

Data e fillimit

9 nën 2021

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