Cijena uzajamnog fonda i vijesti za Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) – Google Finance

Financije

Početna stranicaVMFVX • uzajamni fond

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares

428,78 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard S&P Small-Cap 600 Index Fund Institutional Shares

479,05 $

VSMSX1,45 %

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

105,80 $

VTSIX1,48 %

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares

513,03 $

VMFGX1,49 %

Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares

441,10 $

VSMVX1,48 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

931,61 $

VRGWX0,16 %

Vanguard S&P 500 Value Index Fund Institutional Shares

461,40 $

VSPVX0,18 %

Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares

474,63 $

VSPMX1,20 %

Vanguard Russell 1000 Index Fund Institutional Shares

608,57 $

VRNIX0,28 %

Vanguard Russell 1000 Value Index Fund Institutional Shares

375,67 $

VRVIX0,40 %

Vanguard 500 Index Fund Admiral Shares

641,29 $

VFIAX0,26 %

Preth. zaklj. cijena

424,93 $

Povrat za tekuću godinu

7,56 %

Omjer troškova

0,03 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

116,83 mil. USD

Prinos

1,88 %

Ulazna naknada

-

Datum pokretanja

2. stu 2010.

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