Vanguard Advice Select Global Value Fund Admiral Shares (VAGVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVAGVX • ກອງທຶນຮວມ

Vanguard Advice Select Global Value Fund Admiral Shares

$31,94

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard Advice Select Dividend Growth Fund Admiral Shares

$31,05

VADGX1,31%

Vanguard Advice Select International Growth Fund Admiral Shares

$21,15

VAIGX1,24%

Vanguard Capital Opportunity Fund Admiral Shares

$232,36

VHCAX1,55%

Vanguard Core Bond Fund Admiral Shares

$18,15

VCOBX0,39%

Vanguard Capital Opportunity Fund Investor Shares

$100,70

VHCOX1,55%

Vanguard 500 Index Fund Admiral Shares

$657,92

VFIAX1,20%

Vanguard Developed Markets Index Fund Institutional Shares

$21,84

VTMNX1,04%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

$11,50

VCLAX0,26%

Vanguard Balanced Index Fund Institutional Shares

$52,80

VBAIX0,94%

Vanguard Core Bond Fund Investor Shares

$9,08

VCORX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,42%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,65 ຕື້ USD

ຜົນໄດ້ຮັບ

1,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ພ.ຈ. 2021

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