Vanguard Large Cap Index Fund Institutional Shares (VLISX) цена на заеднички фонд и вести

Почетна страницаVLISX • Заеднички фонд

Vanguard Large Cap Index Fund Institutional Shares

663,52 $

6 јан. · USD · MUTF · Оградување

Vanguard High Dividend Yield Index Fund Admiral

44,27 $

VHYAX0,68 %

Vanguard Industrials Index Fund Admiral Shares

160,93 $

VINAX1,35 %

Vanguard Institutional Index Fund Institutional Shares

560,26 $

VINIX0,63 %

Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares

114,88 $

VITPX0,70 %

Vanguard Small-Cap Index Fund Institutional Shares

129,08 $

VSCIX1,65 %

Vanguard Growth Index Fund Institutional Shares

252,37 $

VIGIX0,37 %

Vanguard Value Index Fund Institutional Shares

76,56 $

VIVIX0,84 %

Vanguard Total World Stock Index Fund Institutional Shares

294,14 $

VTWIX0,61 %

Vanguard Mid-Cap Index Fund Institutional Shares

81,90 $

VMCIX1,12 %

Vanguard Utilities Index Fund Admiral Shares

93,52 $

VUIAX0,56 %

Заеднички фонд

Прет. посл. цена

659,68 $

Поврат за тековна година до денешен датум

18,10 %

Стапка на вкупни трошоци

0,04 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

4,45 милј. USD

Принос

1,08 %

Влезна провизија

Датум на создавање

30 јун. 2005 г.

Вести за пазарот

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