Vanguard Large Cap Index Fund Institutional Shares (VLISX) befektetési alap jegyének ára és hírek

FőoldalVLISX • befektetési alap

Vanguard Large Cap Index Fund Institutional Shares

639,52 $

márc. 16. · USD · MUTF · Felelősségkizárás

Vanguard High Dividend Yield Index Fund Admiral

45,03 $

VHYAX0,60%

Vanguard Industrials Index Fund Admiral Shares

164,19 $

VINAX0,93%

Vanguard Institutional Index Fund Institutional Shares

541,74 $

VINIX1,02%

Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares

110,93 $

VITPX1,02%

Vanguard Growth Index Fund Institutional Shares

234,58 $

VIGIX1,23%

Vanguard Value Index Fund Institutional Shares

77,54 $

VIVIX0,75%

Vanguard Total World Stock Index Fund Institutional Shares

288,69 $

VTWIX1,34%

Vanguard Mid-Cap Index Fund Institutional Shares

79,85 $

VMCIX1,02%

Vanguard Small-Cap Index Fund Institutional Shares

125,97 $

VSCIX0,91%

Vanguard Utilities Index Fund Admiral Shares

102,17 $

VUIAX0,51%

Befektetési alap

Előző zárás

633,00 $

Tárgyévi göngyölített hozam

0,18%

Költséghányad

0,03%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

3,70 Mrd USD

Hozam

1,08%

Kezdeti kiadás

Indulás dátuma

2005. jún. 30.

Piaci hírek

Reuters

59 perccel ezelőtt

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.INX

0,47%