Cijena uzajamnog fonda i vijesti za Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX) – Google Finance

Financije

Početna stranicaVMVIX • uzajamni fond

Vanguard Mid-Cap Value Index Fund Investor Shares

69,81 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Vanguard Institutional Index Fund Institutional Plus Shares

552,07 $

VIIIX0,73 %

Vanguard Small Capitalization Index Fund Investor Shares

123,58 $

NAESX0,98 %

Vanguard Total Bond Market Index Fund Investor Shares

9,77 $

VBMFX0,20 %

Vanguard Inflation-Protected Securities Fund Investor Shares

11,70 $

VIPSX0,17 %

Vanguard Total International Stock Index Fund Investor Shares

24,23 $

VGTSX0,25 %

Vanguard Real Estate Index Fund Investor Shares

29,41 $

VGSIX0,84 %

Vanguard Emerging Markets Stock Index Fund Investor Shares

34,00 $

VEIEX0,24 %

Longleaf Partners Fund

22,20 $

LLPFX0,67 %

Marsico Growth Fund

25,03 $

MGRIX0,75 %

LSV Value Equity Fund

25,81 $

LSVEX0,73 %

Preth. zaklj. cijena

70,42 $

Povrat za tekuću godinu

11,41 %

Omjer troškova

0,19 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

31,23 mil. USD

Prinos

2,02 %

Ulazna naknada

-

Datum pokretanja

24. kol 2006.

Vijesti s tržišta

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