Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) befektetési alap jegyének ára és hírek

FőoldalVFSNX • befektetési alap

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

223,56 $

nov. 15. · USD · MUTF · Felelősségkizárás

Vanguard Total International Stock Index Fund Investor Shares

19,37 $

VGTSX0,51%

Vanguard International High Dividend Yield Fund Admiral Shares

33,65 $

VIHAX0,030%

Parametric Emerging Markets Fund Class A

14,50 $

EAEMX0,14%

Parametric Tax-Managed Emerging Markets Fund Class I

41,58 $

EITEX0,19%

Vanguard Emerging Markets Stock Index Fund Investor Shares

28,63 $

VEIEX0,45%

PGIM Global Total Return (USD Hedged) Fund- Class A

8,55 $

PHEAX0,00%

PGIM Global Total Return Fund - Class A

5,13 $

GTRAX0,20%

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12%

T. Rowe Price Global Allocation Fund

15,75 $

RPGAX0,63%

Vanguard Total International Bond Index Fund Investor Shares

9,99 $

VTIBX0,00%

Befektetési alap

Előző zárás

224,32 $

Tárgyévi göngyölített hozam

5,63%

Költséghányad

0,12%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

593,36 M USD

Hozam

2,84%

Kezdeti kiadás

Indulás dátuma

2009. ápr. 2.

Piaci hírek

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