Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) kopieguldījumu fonda cena un jaunumi

SākumlapaVMFVX • Ieguldījumu fonds

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

427,14 $

16. janv. · USD · MUTF · Atruna

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

477,48 $

VSMSX0,33%

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

105,44 $

VTSIX0,34%

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

511,84 $

VMFGX0,23%

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

438,73 $

VSMVX0,54%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

931,30 $

VRGWX0,033%

Vanguard S&P 500 Value Index Fund Institutional Shares

460,31 $

VSPVX0,24%

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

473,18 $

VSPMX0,31%

Vanguard Russell 1000 Index Fund Institutional Shares

608,18 $

VRNIX0,064%

Vanguard Russell 1000 Value Index Fund Institutional Shares

375,33 $

VRVIX0,091%

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058%

Ieguldījumu fonds

Slēgšanas kurss

428,78 $

Peļņa no gada sākuma

7,56%

Izdevumu koeficients

0,03%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

116,83 milj. USD

Peļņa

1,88%

Komisija

Ieviešanas datums

2010. gada 2. nov.

Tirgus ziņas

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