Çmimi dhe lajme për fondin e përbashkët Vanguard 500 Index Institutional Select Shares (VFFSX)

Faqja kryesoreVFFSX • Fond i përbashkët

Vanguard 500 Index Institutional Select Shares

336,70 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

635,00 USD

VFIAX1,16%

Vanguard Balanced Index Fund Admiral Shares

52,17 USD

VBIAX0,83%

Fidelity 500 Index Fund

238,91 USD

FXAIX1,16%

Vanguard Balanced Index Fund Institutional Shares

52,18 USD

VBAIX0,83%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,48 USD

VCLAX0,087%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,48 USD

VCITX0,087%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,60 USD

VCAIX0,086%

Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares

22,68 USD

VBPIX1,07%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,60 USD

VCADX0,086%

Vanguard Extended Market Index Fund Institutional Shares

167,68 USD

VIEIX1,52%

Fond i përbashkët

Mbyllja e fundit

332,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,86%

Raporti i shpenzimit

0,01%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

6,21 mld USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

24 qer 2016

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