Vanguard Developed Markets Index Fund Institutional Plus Shares (VDIPX) цена на заеднички фонд и вести

Почетна страницаVDIPX • Заеднички фонд

Vanguard Developed Markets Index Fund Institutional Plus Shares

26,63 $

27 сеп. · USD · MUTF · Оградување

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

101,01 $

VEMRX0,20 %

Vanguard Developed Markets Index Fund Admiral Shares

17,02 $

VTMGX0,76 %

Vanguard Extended Market Index Fund Institutional Plus Shares

340,26 $

VEMPX0,31 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

30,36 $

VEMIX0,16 %

Vanguard Developed Markets Index Fund Institutional Shares

17,04 $

VTMNX0,76 %

Vanguard Dividend Growth Fund Investor Shares

41,65 $

VDIGX0,048 %

Vanguard Balanced Index Fund Institutional Shares

49,78 $

VBAIX0,060 %

Vanguard 500 Index Fund Admiral Shares

529,42 $

VFIAX0,12 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

39,94 $

VEMAX0,20 %

Vanguard Capital Opportunity Fund Admiral Shares

204,83 $

VHCAX0,44 %

Заеднички фонд

Прет. посл. цена

26,84 $

Поврат за тековна година до денешен датум

11,09 %

Стапка на вкупни трошоци

0,05 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

17,94 милј. USD

Принос

3,19 %

Влезна провизија

Датум на создавање

1.4.2014

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