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

328,75 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

619,99 USD

VFIAX1,02%

Fidelity 500 Index Fund

233,28 USD

FXAIX1,03%

Vanguard Extended Market Index Fund Institutional Shares

157,01 USD

VIEIX1,02%

Vanguard Balanced Index Fund Admiral Shares

51,31 USD

VBIAX0,75%

Vanguard Institutional Index Fund Institutional Plus Shares

541,75 USD

VIIIX1,02%

Vanguard Total International Stock Index Fund Institutional Shares

168,15 USD

VTSNX1,85%

Vanguard Balanced Index Fund Institutional Shares

51,32 USD

VBAIX0,75%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,47 USD

VCLAX0,087%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,47 USD

VCITX0,087%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,58 USD

VCAIX0,086%

Fond i përbashkët

Mbyllja e fundit

325,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

0,01%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

6,28 mld USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

24 qer 2016

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