Çmimi dhe lajme për fondin e përbashkët Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX)

Faqja kryesoreVIAAX • Fond i përbashkët

Vanguard International Dividend Appreciation Index Fund Admiral Shares

43,52 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

47,17 USD

VFWAX0,11%

Vanguard Total International Stock Index Fund Investor Shares

25,01 USD

VGTSX0,12%

Vanguard Total International Stock Index Fund Admiral Shares

41,83 USD

VTIAX0,096%

Vanguard European Stock Index Fund Admiral Shares

104,28 USD

VEUSX0,14%

Vanguard International High Dividend Yield Fund Admiral Shares

46,11 USD

VIHAX0,17%

Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares

36,43 USD

VFSAX0,22%

Vanguard Total World Stock Index Fund Admiral

49,59 USD

VTWAX0,081%

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

282,02 USD

VFSNX0,20%

Vanguard High Dividend Yield Index Fund Admiral

44,96 USD

VHYAX0,29%

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,82 USD

VDADX0,034%

Fond i përbashkët

Mbyllja e fundit

43,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,62%

Raporti i shpenzimit

0,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

380,17 mln USD

Rendimenti

2,20%

Parapagesa

Data e fillimit

2 mar 2016

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