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

27,29 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Real Estate Index Fund Admiral Shares

126,16 $

VGSLX0,37%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

102,05 $

VTMSX0,54%

Vanguard International Value Fund Investor Shares

42,22 $

VTRIX1,27%

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares

20,03 $

VSIGX0,40%

Vanguard Short-Term Treasury Index Fund Admiral Shares

19,46 $

VSBSX0,36%

Vanguard Materials Index Fund Admiral Shares

116,30 $

VMIAX1,24%

Vanguard Health Care Index Fund Admiral Shares

137,32 $

VHCIX0,74%

Vanguard Energy Index Fund Admiral Shares

83,33 $

VENAX3,60%

Vanguard Financials Index Fund Admiral Shares

60,56 $

VFAIX0,017%

Vanguard Industrials Index Fund Admiral Shares

163,09 $

VINAX1,61%

Verðbréfasjóður

Við síðustu lokun

26,85 $

Ávöxtun á árinu

10,34%

Kostnaðarhlutfall

0,12%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

313,45 m. USD

Ávöxtun

4,25%

Söluþóknun

Upphafsdagur

10. feb. 2011

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