- Vanguard European Stock Index Fund Institutional Plus Shares (USD) (Dist) (US9220426277)

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(%)

US9220426277

ISIN

共同基金 (MF)

基金类型

Vanguard

提供商

216,38 USD

每股资产净值 | 2026-09-02

2014-12-05

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

0.06 %

总成本比率

Physical

复制方法

93,7 百万 USD

基金资产总量 | 2025-12-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Vanguard European Stock Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of European companies.

profile

The Vanguard European Stock Index Fund Institutional Plus Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Vanguard fund’s base currency is USD and the share class was registered 05.12.2014 with unique ISIN - US9220426277. The total expense ratio is 0.06%. The Vanguard European Stock Index Fund Institutional Plus Shares (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Vanguard European Stock Index Fund Admiral Shares (USD)

Vanguard European Stock Index Fund Institutional Shares (USD) (Dist)

Vanguard European Stock Index Fund Investor Shares (USD) (Dist)

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