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

Faqja kryesoreVMVAX • Fond i përbashkët

Vanguard Mid-Cap Value Index Fund Admiral Shares

95,68 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Small Cap Value Index Fund Admiral Shares

96,43 USD

VSIAX1,14%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

121,59 USD

VMGMX0,45%

Vanguard Mid-Cap Index Fund Admiral Shares

369,88 USD

VIMAX0,50%

Vanguard Small Cap Index Fund Admiral Shares

131,61 USD

VSMAX1,12%

Vanguard Value Index Fund Admiral Shares

77,08 USD

VVIAX0,61%

Vanguard Growth Index Fund Admiral Shares

248,85 USD

VIGAX0,49%

Vanguard Small-Cap Growth Index Fund Admiral Shares

113,78 USD

VSGAX1,10%

Vanguard Materials Index Fund Admiral Shares

117,76 USD

VMIAX0,68%

Vanguard 500 Index Fund Admiral Shares

638,76 USD

VFIAX0,041%

Vanguard Large Cap Index Fund Admiral Shares

160,34 USD

VLCAX0,050%

Fond i përbashkët

Mbyllja e fundit

96,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,05%

Raporti i shpenzimit

0,07%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

12,95 mld USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

27 sht 2011

Lajmet nga tregu

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