Cijena uzajamnog fonda i vijesti za Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) – Google Finance

Početna stranicaVGRLX • uzajamni fond

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

27,05 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Real Estate Index Fund Admiral Shares

127,38 $

VGSLX0,52 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,03 $

VEMAX0,38 %

Vanguard Health Care Index Fund Admiral Shares

123,95 $

VHCIX0,96 %

Vanguard Energy Index Fund Admiral Shares

58,54 $

VENAX1,97 %

Vanguard Financials Index Fund Admiral Shares

62,25 $

VFAIX1,38 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 $

VGAVX0,19 %

Vanguard Diversified Equity Fund Investor Shares

52,14 $

VDEQX1,07 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,01 $

VCLAX0,27 %

Vanguard International Value Fund Investor Shares

42,51 $

VTRIX0,33 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,83 $

VSIGX0,55 %

Preth. zaklj. cijena

26,95 $

Povrat za tekuću godinu

9,03 %

Omjer troškova

0,12 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

264,27 mil. USD

Prinos

4,74 %

Ulazna naknada

-

Datum pokretanja

10. velj 2011.

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The Washington Post

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