Çmimi dhe lajme për fondin e përbashkët Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX)

Faqja kryesoreVTMSX • Fond i përbashkët

Vanguard Tax-Managed Small Cap Fund Admiral Shares

87,90 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

309,14 USD

VTCLX1,03%

Vanguard International Value Fund Investor Shares

42,51 USD

VTRIX0,33%

Vanguard Small Cap Index Fund Admiral Shares

111,64 USD

VSMAX1,14%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

19,83 USD

VSIGX0,55%

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

27,05 USD

VGRLX0,37%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,45 USD

VSBSX0,21%

Vanguard Developed Markets Index Fund Admiral Shares

18,07 USD

VTMGX0,28%

Vanguard Small Cap Value Index Fund Admiral Shares

82,42 USD

VSIAX1,22%

Vanguard Tax-Managed Balanced Fund Admiral Shares

45,56 USD

VTMFX0,44%

Fond i përbashkët

Mbyllja e fundit

86,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,74%

Raporti i shpenzimit

0,09%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

7,24 mld USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

25 mar 1999

Lajmet nga tregu

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