Çmimi dhe lajme për fondin e përbashkët Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX)

Faqja kryesoreVGRLX • Fond i përbashkët

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

27,05 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Real Estate Index Fund Admiral Shares

127,38 USD

VGSLX0,52%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,03 USD

VEMAX0,38%

Vanguard Health Care Index Fund Admiral Shares

123,95 USD

VHCIX0,96%

Vanguard Energy Index Fund Admiral Shares

58,54 USD

VENAX1,97%

Vanguard Financials Index Fund Admiral Shares

62,25 USD

VFAIX1,38%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,08 USD

VGAVX0,19%

Vanguard Diversified Equity Fund Investor Shares

52,14 USD

VDEQX1,07%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,01 USD

VCLAX0,27%

Vanguard International Value Fund Investor Shares

42,51 USD

VTRIX0,33%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,83 USD

VSIGX0,55%

Fond i përbashkët

Mbyllja e fundit

26,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,03%

Raporti i shpenzimit

0,12%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

264,27 mln USD

Rendimenti

4,74%

Parapagesa

Data e fillimit

10 shk 2011

Lajmet nga tregu

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