Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) kopieguldījumu fonda cena un jaunumi

SākumlapaVTMFX • Ieguldījumu fonds

Vanguard Tax-Managed Balanced Fund Admiral Shares

45,56 $

6. jūn. · USD · MUTF · Atruna

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

309,14 $

VTCLX1,03%

Vanguard Balanced Index Fund Admiral Shares

48,73 $

VBIAX0,43%

Vanguard Wellesley® Income Fund Admiral™ Shares

61,44 $

VWIAX0,049%

Vanguard Value Index Fund Admiral Shares

67,50 $

VVIAX0,97%

Vanguard Wellington™ Fund Admiral™ Shares

76,29 $

VWENX0,47%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,26 $

VWALX0,19%

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

87,90 $

VTMSX1,26%

Vanguard Total Stock Market Index Fund Admiral Shares

143,67 $

VTSAX1,07%

Vanguard Selected Value Fund Investor Shares

27,30 $

VASVX0,81%

Ieguldījumu fonds

Slēgšanas kurss

45,36 $

Peļņa no gada sākuma

-2,54%

Izdevumu koeficients

0,09%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

10,07 mljrd. USD

Peļņa

2,24%

Komisija

Ieviešanas datums

1994. gada 6. sept.

Tirgus ziņas

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1,92%