Vanguard Mega Cap Index Fund Institutional Shares (VMCTX) befektetési alap jegyének ára és hírek

FőoldalVMCTX • befektetési alap

Vanguard Mega Cap Index Fund Institutional Shares

499,31 $

jan. 16. · USD · MUTF · Felelősségkizárás

Vanguard Institutional Index Fund Institutional Plus Shares

560,01 $

VIIIX0,057%

Vanguard Global Capital Cycles Fund Investor Shares

21,62 $

VGPMX0,83%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,86 $

VPALX0,00%

Vanguard Intermediate-Term Treasury Fund Investor Shares

10,01 $

VFITX0,30%

Vanguard PRIMECAP Fund Admiral Shares

193,09 $

VPMAX0,067%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

44,57 $

VSTCX0,56%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,01 $

VFIUX0,30%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

931,30 $

VRGWX0,033%

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,77 $

VTMFX0,020%

Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares

11,45 $

VNJUX0,087%

Befektetési alap

Előző zárás

499,21 $

Tárgyévi göngyölített hozam

19,35%

Költséghányad

0,06%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

943,59 M USD

Hozam

0,94%

Kezdeti kiadás

Indulás dátuma

2008. febr. 22.

Piaci hírek

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