Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVFSNX • Investiciniai fondai

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

240,32 $

09-27 · USD · MUTF · Atsisakymas

Vanguard Total International Stock Index Fund Investor Shares

20,87 $

VGTSX0,48 %

Vanguard Developed Markets Index Fund Admiral Shares

17,02 $

VTMGX0,76 %

Fidelity Total International Index Fund

15,00 $

FTIHX0,46 %

PACE Alternative Strategies Investments Class A

11,31 $

PASIX0,27 %

Vanguard International High Dividend Yield Fund Admiral Shares

35,62 $

VIHAX0,50 %

Vanguard Total International Bond II Index Fund Investor Shares

9,13 $

VTIIX0,22 %

Parametric Emerging Markets Fund Class A

15,39 $

EAEMX0,26 %

T. Rowe Price Global Allocation Fund

15,97 $

RPGAX0,063 %

Parametric Tax-Managed Emerging Markets Fund Class I

44,31 $

EITEX0,23 %

Vanguard Total International Stock Index Fund Institutional Plus Shares

139,61 $

VTPSX0,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

240,71 $

Grąža nuo einamųjų metų pradžios

7,76 %

Išlaidų rodiklis

0,12 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

571,40 mln. USD

Pelningumas

2,77 %

Pirminės apkrovos mokestis

Pradžios data

2009-04-02

Rinkos naujienos

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