Vanguard International Value Fund Investor Shares (VTRIX) 共同基金价格和资讯

首页VTRIX • 共同基金

Vanguard International Value Fund Investor Shares

$42.22

4月1日 · USD · MUTF · 免责声明

Vanguard International Growth Fund Investor Shares

$34.30

VWIGX0.82%

Vanguard International Growth Fund Admiral Shares

$109.04

VWILX0.83%

Vanguard Dividend Growth Fund Investor Shares

$29.03

VDIGX0.069%

Vanguard PRIMECAP Fund Investor Shares

$176.79

VPMCX1.83%

Vanguard Health Care Fund Investor Shares

$192.68

VGHCX1.18%

Vanguard Value Index Fund Admiral Shares

$76.72

VVIAX0.22%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$44.92

VEMAX0.92%

Vanguard Developed Markets Index Fund Admiral Shares

$20.92

VTMGX1.90%

Vanguard Target Retirement 2030 Fund

$42.18

VTHRX0.69%

Vanguard Total International Stock Index Fund Admiral Shares

$41.88

VTIAX1.65%

共同基金

昨日收盘价

$41.69

年初至今回报率

10.97%

费用比率

0.36%

类别

Global Equity Large Cap

晨星评级

净资产

119.97亿 USD

收益

2.42%

初期认购费

成立日

1983年5月16日

市场资讯

Moomoo

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.INX

0.0094%