Vanguard Large Cap Index Fund Institutional Shares (VLISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLISX • Investiciniai fondai

Vanguard Large Cap Index Fund Institutional Shares

639,52 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

633,00 $

Grąža nuo einamųjų metų pradžios

0,18 %

Išlaidų rodiklis

0,03 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,70 mlrd. USD

Pelningumas

1,08 %

Pirminės apkrovos mokestis

Pradžios data

2005-06-30

Rinkos naujienos

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