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

FőoldalVLISX • befektetési alap

Vanguard Large Cap Index Fund Institutional Shares

659,94 $

jan. 23. · USD · MUTF · Felelősségkizárás

Vanguard High Dividend Yield Index Fund Admiral

44,53 $

VHYAX0,51%

Vanguard Industrials Index Fund Admiral Shares

164,30 $

VINAX0,86%

Vanguard Institutional Index Fund Institutional Shares

558,13 $

VINIX0,041%

Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares

114,66 $

VITPX0,11%

Vanguard Small-Cap Index Fund Institutional Shares

131,60 $

VSCIX1,13%

Vanguard Growth Index Fund Institutional Shares

248,87 $

VIGIX0,50%

Vanguard Value Index Fund Institutional Shares

77,08 $

VIVIX0,61%

Vanguard Total World Stock Index Fund Institutional Shares

296,30 $

VTWIX0,16%

Vanguard Mid-Cap Index Fund Institutional Shares

81,71 $

VMCIX0,50%

Vanguard Utilities Index Fund Admiral Shares

92,88 $

VUIAX0,50%

Befektetési alap

Előző zárás

659,62 $

Tárgyévi göngyölített hozam

18,10%

Költséghányad

0,04%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

3,85 Mrd USD

Hozam

1,08%

Kezdeti kiadás

Indulás dátuma

2005. jún. 30.

Piaci hírek

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.INX

0,033%