Çmimi dhe lajme për fondin e përbashkët Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) - Financat me Google

Financa

Faqja kryesoreVMVAX • Fond i përbashkët

Vanguard Mid-Cap Value Index Fund Admiral Shares

96,41 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Small Cap Value Index Fund Admiral Shares

94,36 USD

VSIAX0,67%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

116,96 USD

VMGMX1,09%

Vanguard Small Cap Index Fund Admiral Shares

127,72 USD

VSMAX0,54%

Vanguard Value Index Fund Admiral Shares

77,97 USD

VVIAX0,31%

Vanguard Mid-Cap Index Fund Admiral Shares

365,79 USD

VIMAX0,85%

Vanguard Materials Index Fund Admiral Shares

115,80 USD

VMIAX0,052%

Vanguard Small-Cap Growth Index Fund Admiral Shares

109,21 USD

VSGAX0,35%

Vanguard Growth Index Fund Admiral Shares

238,49 USD

VIGAX0,18%

Vanguard 500 Index Fund Admiral Shares

627,40 USD

VFIAX0,20%

Vanguard Growth Index Fund Institutional Shares

238,51 USD

VIGIX0,18%

Fond i përbashkët

Mbyllja e fundit

97,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,58%

Raporti i shpenzimit

0,07%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

14,13 mld USD

Rendimenti

1,91%

Parapagesa

-

Data e fillimit

27 sht 2011

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