Cijena uzajamnog fonda i vijesti za Vanguard Explorer Fund Admiral Shares (VEXRX) – Google Finance

Financije

Početna stranicaVEXRX • uzajamni fond

Vanguard Explorer Fund Admiral Shares

111,44 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Equity-Income Fund Admiral Shares

96,15 $

VEIRX0,45 %

Vanguard 500 Index Fund Admiral Shares

629,31 $

VFIAX0,10 %

Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares

119,60 $

VEMRX0,60 %

Vanguard Balanced Index Fund Admiral Shares

51,23 $

VBIAX0,14 %

Vanguard Extended Market Index Fund Admiral Shares

162,31 $

VEXAX0,39 %

Vanguard Explorer Fund Investor Class

119,89 $

VEXPX0,32 %

Vanguard Explorer Value Fund Investor Shares

45,10 $

VEVFX0,42 %

Vanguard Small Cap Index Fund Admiral Shares

130,34 $

VSMAX0,35 %

Vanguard Developed Markets Index Fund Admiral Shares

21,73 $

VTMGX0,046 %

Vanguard International Growth Fund Admiral Shares

113,64 $

VWILX0,38 %

Preth. zaklj. cijena

111,79 $

Povrat za tekuću godinu

−0,08 %

Omjer troškova

0,28 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

17,86 mlr. USD

Prinos

0,56 %

Ulazna naknada

-

Datum pokretanja

12. stu 2001.

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