Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) цена на заеднички фонд и вести

Почетна страницаVFSNX • Заеднички фонд

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

223,56 $

15 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

224,32 $

Поврат за тековна година до денешен датум

5,63 %

Стапка на вкупни трошоци

0,12 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

593,36 М USD

Принос

2,84 %

Влезна провизија

Датум на создавање

2.4.2009 г.

Вести за пазарот

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