Vanguard Mega Cap Index Fund Institutional Shares (VMCTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMCTX • Investiciniai fondai

Vanguard Mega Cap Index Fund Institutional Shares

492,50 $

02-24 · USD · MUTF · Atsisakymas

Vanguard 500 Index Institutional Select Shares

337,79 $

VFFSX0,77 %

Vanguard Global Capital Cycles Fund Investor Shares

23,73 $

VGPMX1,11 %

Vanguard 500 Index Fund Admiral Shares

637,04 $

VFIAX0,77 %

Vanguard Mega Cap Growth Index Fund Institutional Shares

773,12 $

VMGAX1,07 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

895,83 $

VRGWX1,04 %

Vanguard PRIMECAP Fund Admiral Shares

194,63 $

VPMAX0,56 %

Vanguard PRIMECAP Fund Investor Shares

187,92 $

VPMCX0,56 %

Vanguard Massachusetts Tax-Exempt Fund Investor Shares

10,28 $

VMATX0,00 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,98 $

VTMFX0,42 %

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,95 $

VPALX0,091 %

Investicinis fondas

Ankstesnė uždarymo kaina

488,91 $

Grąža nuo einamųjų metų pradžios

0,98 %

Išlaidų rodiklis

0,05 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

951,60 mln. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

Pradžios data

2008-02-22

Rinkos naujienos

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