Vanguard Mega Cap Index Fund Institutional Shares (VMCTX) Цена на взаимен фонд и новини

Начална страницаVMCTX • Взаимен фонд

Vanguard Mega Cap Index Fund Institutional Shares

482,03 $

17.03 · USD · MUTF · Отказ от отговорност

Vanguard 500 Index Institutional Select Shares

329,59 $

VFFSX0,26%

Vanguard Global Capital Cycles Fund Investor Shares

22,13 $

VGPMX0,68%

Vanguard Energy Fund Admiral Shares

113,70 $

VGELX1,05%

Vanguard Energy Fund Investor Shares

60,60 $

VGENX1,05%

Vanguard PRIMECAP Core Fund Investor Shares

38,42 $

VPCCX0,52%

Vanguard 500 Index Fund Admiral Shares

621,56 $

VFIAX0,25%

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,06 $

VTMFX0,16%

Vanguard Mega Cap Value Index Fund Institutional Shares

292,67 $

VMVLX0,17%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,81 $

VPALX0,19%

Vanguard PRIMECAP Fund Admiral Shares

186,97 $

VPMAX0,26%

Взаимен фонд

Цена при затв. на предх. ден

481,27 $

Възвръщаемост от началото на годината до днешна дата

-0,83%

Разходен коефициент

0,05%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

940,32 млн. USD

Доходност

0,95%

Начална такса

Начална дата

22.02.2008 г.

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