Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVTMSX • Investiciniai fondai

Vanguard Tax-Managed Small Cap Fund Admiral Shares

98,31 $

12-31 · USD · MUTF · Atsisakymas

Vanguard 500 Index Fund Admiral Shares

631,84 $

VFIAX0,73 %

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

351,68 $

VTCLX0,75 %

Vanguard Total Stock Market Index Fund Admiral Shares

163,20 $

VTSAX0,75 %

Vanguard Small Cap Index Fund Admiral Shares

123,58 $

VSMAX0,99 %

Vanguard Total International Stock Index Fund Admiral Shares

40,53 $

VTIAX0,25 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,22 $

VTMFX0,34 %

Vanguard Small Cap Value Index Fund Admiral Shares

91,02 $

VSIAX0,94 %

Vanguard Value Index Fund Admiral Shares

74,51 $

VVIAX0,71 %

Vanguard Developed Markets Index Fund Admiral Shares

20,07 $

VTMGX0,40 %

Vanguard Dividend Growth Fund Investor Shares

32,85 $

VDIGX0,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

99,52 $

Grąža nuo einamųjų metų pradžios

6,07 %

Išlaidų rodiklis

0,09 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

8,47 mlrd. USD

Pelningumas

1,25 %

Pirminės apkrovos mokestis

Pradžios data

1999-03-25

Rinkos naujienos

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