Çmimi dhe lajme për fondin e përbashkët Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX)

Faqja kryesoreVFSNX • Fond i përbashkët

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

248,79 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard International High Dividend Yield Fund Admiral Shares

38,69 USD

VIHAX0,26%

Vanguard Total International Bond II Index Fund Investor Shares

8,91 USD

VTIIX0,00%

Vanguard Total International Stock Index Fund Investor Shares

21,83 USD

VGTSX0,32%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,37 USD

VFSTX0,29%

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 USD

VCPAX0,47%

Vanguard Global Credit Bond Fund Admiral Shares

19,14 USD

VGCAX0,31%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,41 USD

VEGBX0,30%

Parametric Emerging Markets Fund Class A

15,43 USD

EAEMX0,065%

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 USD

EITEX0,11%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 USD

VGAVX0,19%

Fond i përbashkët

Mbyllja e fundit

248,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,50%

Raporti i shpenzimit

0,10%

Vlerësimi i Morningstar

Aktive neto

527,74 mln USD

Rendimenti

3,23%

Parapagesa

Data e fillimit

2 pri 2009

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