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

96,41 $

03-10 · USD · MUTF · Atsisakymas

Vanguard Small Cap Value Index Fund Admiral Shares

94,36 $

VSIAX0,67 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

116,96 $

VMGMX1,09 %

Vanguard Small Cap Index Fund Admiral Shares

127,72 $

VSMAX0,54 %

Vanguard Value Index Fund Admiral Shares

77,97 $

VVIAX0,31 %

Vanguard Mid-Cap Index Fund Admiral Shares

365,79 $

VIMAX0,85 %

Vanguard Materials Index Fund Admiral Shares

115,80 $

VMIAX0,052 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

109,21 $

VSGAX0,35 %

Vanguard Growth Index Fund Admiral Shares

238,49 $

VIGAX0,18 %

Vanguard 500 Index Fund Admiral Shares

627,40 $

VFIAX0,20 %

Vanguard Growth Index Fund Institutional Shares

238,51 $

VIGIX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

97,08 $

Grąža nuo einamųjų metų pradžios

9,58 %

Išlaidų rodiklis

0,07 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

14,13 mlrd. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-27

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