Çmimi dhe lajme për fondin e përbashkët Vanguard Real Estate II Index Fund (VRTPX)

Faqja kryesoreVRTPX • Fond i përbashkët

Vanguard Real Estate II Index Fund

21,78 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Real Estate Index Fund Admiral Shares

128,24 USD

VGSLX0,16%

Vanguard Real Estate Index Fund Institutional Shares

19,85 USD

VGSNX0,15%

Vanguard Real Estate Index Fund Investor Shares

30,08 USD

VGSIX0,17%

Cohen & Steers Real Estate Securities Fund, Inc. Class R

18,12 USD

CIRRX0,055%

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

18,74 USD

VMBSX0,053%

Cohen & Steers Institutional Realty Shares

50,34 USD

CSRIX0,060%

Cohen & Steers Realty Shares Fund Class L

68,97 USD

CSRSX0,072%

DFA Real Estate Securities Portfolio Institutional Class

41,80 USD

DFREX0,24%

Cohen & Steers Real Estate Securities Fund, Inc. Class A

16,85 USD

CSEIX0,00%

Fond i përbashkët

Mbyllja e fundit

21,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,32%

Raporti i shpenzimit

0,08%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

9,75 mld USD

Rendimenti

3,85%

Parapagesa

Data e fillimit

26 sht 2017

Lajmet nga tregu

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