Vanguard Explorer Value Fund Investor Shares (VEVFX) цена на заеднички фонд и вести

Почетна страницаVEVFX • Заеднички фонд

Vanguard Explorer Value Fund Investor Shares

50,84 $

15 ное. · USD · MUTF · Оградување

Vanguard Equity-Income Fund Admiral Shares

96,87 $

VEIRX0,39 %

Vanguard Dividend Growth Fund Investor Shares

40,67 $

VDIGX0,59 %

Vanguard Explorer Fund Investor Class

124,97 $

VEXPX1,74 %

Vanguard Explorer Fund Admiral Shares

116,29 $

VEXRX1,74 %

Vanguard Developed Markets Index Fund Institutional Plus Shares

24,62 $

VDIPX0,49 %

Vanguard Selected Value Fund Investor Shares

32,12 $

VASVX0,68 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

22,30 $

VMMSX0,36 %

Vanguard Diversified Equity Fund Investor Shares

52,96 $

VDEQX1,49 %

Vanguard Energy Fund Investor Shares

51,87 $

VGENX0,72 %

Vanguard Capital Opportunity Fund Investor Shares

88,22 $

VHCOX1,80 %

Заеднички фонд

Прет. посл. цена

51,15 $

Поврат за тековна година до денешен датум

12,76 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

1,12 милј. USD

Принос

1,52 %

Влезна провизија

Датум на создавање

30.3.2010 г.

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