Цена заједничког фонда Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) и новости

ПочетнаVTMFX • Узајамни фонд

Vanguard Tax-Managed Balanced Fund Admiral Shares

45,05 $

27. сеп · USD · MUTF · Одрицање одговорности

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

294,50 $

VTCLX0,12%

Vanguard Balanced Index Fund Admiral Shares

49,77 $

VBIAX0,060%

Vanguard High-Yield Tax-Exempt Fund

10,90 $

VWAHX0,18%

Vanguard Value Index Fund Admiral Shares

67,88 $

VVIAX0,37%

Vanguard Total Stock Market Index Fund Admiral Shares

137,32 $

VTSAX0,065%

Vanguard Wellesley® Income Fund Admiral™ Shares

63,98 $

VWIAX0,30%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,90 $

VWALX0,18%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

94,62 $

VTMSX0,75%

Vanguard Wellington™ Fund Admiral™ Shares

79,85 $

VWENX0,038%

Vanguard Growth and Income Fund Investor Shares

66,96 $

VQNPX0,24%

Инвестициони фонд

Претходно закључено

45,06 $

Повраћај од почетка године

9,75%

Коефицијент трошкова

0,09%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

10,07 млрд. USD

Добит

1,95%

Улазна провизија

Датум почетка

6. 9. 1994.

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