Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares (VGRLX) verð á verðbréfasjóðum og fréttir

HeimVGRLX • Verðbréfasjóður

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

27,23 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,18 $

Ávöxtun á árinu

-3,59%

Kostnaðarhlutfall

0,12%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

313,45 m. USD

Ávöxtun

4,87%

Söluþóknun

Upphafsdagur

10. feb. 2011

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