Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) – Investeringsforeningspriser og nyheder

StartVGRLX • Investeringsforening

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

27,23 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Real Estate Index Fund Admiral Shares

128,04 $

VGSLX0,13 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

103,01 $

VTMSX0,58 %

Vanguard International Value Fund Investor Shares

42,22 $

VTRIX0,55 %

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,02 $

VSIGX0,15 %

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,46 $

VSBSX0,051 %

Vanguard Materials Index Fund Admiral Shares

115,70 $

VMIAX0,35 %

Vanguard Health Care Index Fund Admiral Shares

136,17 $

VHCIX0,29 %

Vanguard Energy Index Fund Admiral Shares

84,50 $

VENAX0,66 %

Vanguard Financials Index Fund Admiral Shares

61,24 $

VFAIX0,76 %

Vanguard Industrials Index Fund Admiral Shares

163,32 $

VINAX0,50 %

Investeringsforening

Seneste lukkekurs

27,18 $

ÅTD-udbytte

-3,59 %

Omkostningsprocent

0,12 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

313,45 mio. USD

Afkast

4,87 %

Stiftelsesprovision

Oprettelsesdato

10. feb. 2011

Markedsnyheder

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.INX

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