Vanguard Large Cap Index Fund Institutional Shares (VLISX) verð á verðbréfasjóðum og fréttir

HeimVLISX • Verðbréfasjóður

Vanguard Large Cap Index Fund Institutional Shares

662,60 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Vanguard High Dividend Yield Index Fund Admiral

44,89 $

VHYAX0,11%

Vanguard Industrials Index Fund Admiral Shares

166,72 $

VINAX0,65%

Vanguard Institutional Index Fund Institutional Shares

560,01 $

VINIX0,059%

Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares

115,09 $

VITPX0,043%

Vanguard Small-Cap Index Fund Institutional Shares

132,01 $

VSCIX0,13%

Vanguard Growth Index Fund Institutional Shares

249,76 $

VIGIX0,068%

Vanguard Value Index Fund Institutional Shares

77,38 $

VIVIX0,013%

Vanguard Total World Stock Index Fund Institutional Shares

295,73 $

VTWIX0,030%

Vanguard Mid-Cap Index Fund Institutional Shares

82,17 $

VMCIX0,29%

Vanguard Utilities Index Fund Admiral Shares

94,69 $

VUIAX0,54%

Verðbréfasjóður

Við síðustu lokun

662,80 $

Ávöxtun á árinu

18,10%

Kostnaðarhlutfall

0,04%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,85 ma. USD

Ávöxtun

1,08%

Söluþóknun

Upphafsdagur

30. jún. 2005

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