Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) verð á verðbréfasjóðum og fréttir

HeimVMVAX • Verðbréfasjóður

Vanguard Mid-Cap Value Index Fund Admiral Shares

99,80 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Mid-Cap Growth Index Fund Admiral Shares

121,91 $

VMGMX0,25%

Vanguard Small Cap Value Index Fund Admiral Shares

99,25 $

VSIAX0,20%

Vanguard Small Cap Index Fund Admiral Shares

135,84 $

VSMAX0,088%

Vanguard Mid-Cap Index Fund Admiral Shares

380,08 $

VIMAX0,097%

Vanguard Value Index Fund Admiral Shares

79,40 $

VVIAX0,26%

Vanguard Growth Index Fund Institutional Shares

257,16 $

VIGIX1,48%

Vanguard Growth Index Fund Admiral Shares

257,14 $

VIGAX1,48%

Vanguard Small-Cap Growth Index Fund Admiral Shares

117,86 $

VSGAX0,48%

Vanguard Materials Index Fund Admiral Shares

120,26 $

VMIAX0,75%

Vanguard 500 Index Fund Admiral Shares

661,58 $

VFIAX0,80%

Verðbréfasjóður

Við síðustu lokun

100,16 $

Ávöxtun á árinu

4,51%

Kostnaðarhlutfall

0,07%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

13,44 ma. USD

Ávöxtun

1,99%

Söluþóknun

Upphafsdagur

27. sep. 2011

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