Çmimi dhe lajme për fondin e përbashkët Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX)

Faqja kryesoreVMFVX • Fond i përbashkët

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

427,14 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

477,48 USD

VSMSX0,33%

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

105,44 USD

VTSIX0,34%

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

511,84 USD

VMFGX0,23%

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

438,73 USD

VSMVX0,54%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

931,30 USD

VRGWX0,033%

Vanguard S&P 500 Value Index Fund Institutional Shares

460,31 USD

VSPVX0,24%

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

473,18 USD

VSPMX0,31%

Vanguard Russell 1000 Index Fund Institutional Shares

608,18 USD

VRNIX0,064%

Vanguard Russell 1000 Value Index Fund Institutional Shares

375,33 USD

VRVIX0,091%

Vanguard 500 Index Fund Admiral Shares

640,92 USD

VFIAX0,058%

Fond i përbashkët

Mbyllja e fundit

428,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,56%

Raporti i shpenzimit

0,03%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

116,83 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

2 nën 2010

Lajmet nga tregu

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