Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVFSNX • vzajemni sklad

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

248,79 $

6. jun. · USD · MUTF · Izjava

Vanguard International High Dividend Yield Fund Admiral Shares

38,69 $

VIHAX0,26 %

Vanguard Total International Bond II Index Fund Investor Shares

8,91 $

VTIIX0,00 %

Vanguard Total International Stock Index Fund Investor Shares

21,83 $

VGTSX0,32 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,37 $

VFSTX0,29 %

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 $

VCPAX0,47 %

Vanguard Global Credit Bond Fund Admiral Shares

19,14 $

VGCAX0,31 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,41 $

VEGBX0,30 %

Parametric Emerging Markets Fund Class A

15,43 $

EAEMX0,065 %

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

EITEX0,11 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 $

VGAVX0,19 %

Prejšnji trg. dan.

248,60 $

Donos v tekočem letu

5,50 %

Razmerje stroškov

0,10 %

Ocena Morningstar

Neto sredstva

527,74 mio. USD

Donos

3,23 %

Vnaprejšnji stroški

-

Začetni datum

2. apr. 2009

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