Vanguard Real Estate II Index Fund (VRTPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVRTPX • મ્યુચ્યુઅલ ફંડ

Vanguard Real Estate II Index Fund

$21.43

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Vanguard Real Estate Index Fund Admiral Shares

$126.16

VGSLX0.37%

Vanguard Real Estate Index Fund Institutional Shares

$19.53

VGSNX0.41%

Vanguard Real Estate Index Fund Investor Shares

$29.59

VGSIX0.37%

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

$17.78

CIRRX0.40%

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

$18.71

VMBSX0.27%

Cohen & Steers Institutional Realty Shares

$49.44

CSRIX0.28%

Cohen & Steers Realty Shares Fund Class L

$67.72

CSRSX0.30%

DFA Real Estate Securities Portfolio Institutional Class

$41.05

DFREX0.47%

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

$16.54

CSEIX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.35

YTD વળતર

8.12%

ખર્ચનો ગુણોત્તર

0.08%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.41 અબજ USD

ઊપજ

3.52%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 સપ્ટે, 2017

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