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

Financije

Početna stranicaVGRLX • uzajamni fond

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

27,85 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Vanguard Real Estate Index Fund Admiral Shares

125,39 $

VGSLX0,83 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,61 $

VEMAX0,22 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

98,31 $

VTMSX1,22 %

Vanguard International Value Fund Investor Shares

41,22 $

VTRIX0,39 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,25 $

VSIGX0,15 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,59 $

VSBSX0,051 %

Vanguard Materials Index Fund Admiral Shares

105,71 $

VMIAX0,92 %

Vanguard Health Care Index Fund Admiral Shares

143,94 $

VHCIX0,56 %

Vanguard Energy Index Fund Admiral Shares

62,91 $

VENAX0,52 %

Vanguard Financials Index Fund Admiral Shares

66,88 $

VFAIX0,79 %

Preth. zaklj. cijena

27,89 $

Povrat za tekuću godinu

21,20 %

Omjer troškova

0,12 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

288,85 mil. USD

Prinos

4,27 %

Ulazna naknada

-

Datum pokretanja

10. velj 2011.

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