Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMVAX • Investiciniai fondai

Vanguard Mid-Cap Value Index Fund Admiral Shares

95,94 $

01-16 · USD · MUTF · Atsisakymas

Vanguard Small Cap Value Index Fund Admiral Shares

96,68 $

VSIAX0,32 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

122,80 $

VMGMX0,37 %

Vanguard Mid-Cap Index Fund Admiral Shares

371,98 $

VIMAX0,29 %

Vanguard Small Cap Index Fund Admiral Shares

132,01 $

VSMAX0,13 %

Vanguard Value Index Fund Admiral Shares

77,38 $

VVIAX0,013 %

Vanguard Growth Index Fund Admiral Shares

249,74 $

VIGAX0,068 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

114,21 $

VSGAX0,12 %

Vanguard Materials Index Fund Admiral Shares

114,63 $

VMIAX0,36 %

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058 %

Vanguard Large Cap Index Fund Admiral Shares

160,99 $

VLCAX0,031 %

Investicinis fondas

Ankstesnė uždarymo kaina

96,17 $

Grąža nuo einamųjų metų pradžios

12,05 %

Išlaidų rodiklis

0,07 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

12,95 mlrd. USD

Pelningumas

2,10 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-27

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