Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) 共同基金价格和资讯

首页VIAAX • 共同基金

Vanguard International Dividend Appreciation Index Fund Admiral Shares

$43.52

4月7日 · USD · MUTF · 免责声明

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

$47.17

VFWAX0.11%

Vanguard Total International Stock Index Fund Investor Shares

$25.01

VGTSX0.12%

Vanguard European Stock Index Fund Admiral Shares

$104.28

VEUSX0.14%

Vanguard Total International Stock Index Fund Admiral Shares

$41.83

VTIAX0.096%

Vanguard High Dividend Yield Index Fund Admiral

$44.96

VHYAX0.29%

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

$36.43

VFSAX0.22%

Vanguard Total World Stock Index Fund Admiral

$49.59

VTWAX0.081%

Vanguard International High Dividend Yield Fund Admiral Shares

$46.11

VIHAX0.17%

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

$282.02

VFSNX0.20%

Vanguard Developed Markets Index Fund Admiral Shares

$20.88

VTMGX0.096%

共同基金

昨日收盘价

$43.46

年初至今回报率

-2.62%

费用比率

0.16%

类别

Global Equity Large Cap

晨星评级

净资产

3.48亿 USD

收益

2.20%

初期认购费

成立日

2016年3月2日

市场资讯

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.DJI

2.43%