Cijena uzajamnog fonda i vijesti za Vanguard Explorer Fund Admiral Shares (VEXRX)

Početna stranicaVEXRX • uzajamni fond

Vanguard Explorer Fund Admiral Shares

112,10 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Vanguard FTSE Social Index Fund Institutional Shares

45,59 $

VFTNX0,044 %

Vanguard Small Cap Index Fund Admiral Shares

122,41 $

VSMAX1,03 %

Vanguard Equity-Income Fund Admiral Shares

98,43 $

VEIRX0,66 %

Vanguard 500 Index Fund Admiral Shares

609,08 $

VFIAX0,044 %

Vanguard Growth and Income Fund Admiral Shares

115,44 $

VGIAX0,16 %

Vanguard PRIMECAP Fund Admiral Shares

191,75 $

VPMAX0,43 %

Vanguard Extended Market Index Fund Admiral Shares

158,48 $

VEXAX0,94 %

Vanguard Explorer Value Fund Investor Shares

45,81 $

VEVFX1,04 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

104,90 $

VSGAX0,97 %

Vanguard Windsor™ II Fund Admiral™ Shares

87,34 $

VWNAX0,43 %

Uzajamni fond

Preth. zaklj. cijena

113,43 $

Povrat za tekuću godinu

3,74 %

Omjer troškova

0,33 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

18,35 mlr. USD

Prinos

0,50 %

Ulazna naknada

Datum pokretanja

12. stu 2001.

Vijesti s tržišta

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