Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX) befektetési alap jegyének ára és hírek

FőoldalVMVIX • befektetési alap

Vanguard Mid-Cap Value Index Fund Investor Shares

72,76 $

jan. 14. · USD · MUTF · Felelősségkizárás

Vanguard Institutional Index Fund Institutional Plus Shares

558,87 $

VIIIX0,53%

Vanguard Small Capitalization Index Fund Investor Shares

130,85 $

NAESX0,23%

Vanguard Total Bond Market Index Fund Investor Shares

9,80 $

VBMFX0,20%

Vanguard Inflation-Protected Securities Fund Investor Shares

11,75 $

VIPSX0,17%

Vanguard Total International Stock Index Fund Investor Shares

25,16 $

VGTSX0,24%

Longleaf Partners Fund

22,90 $

LLPFX0,79%

Marsico Growth Fund

25,04 $

MGRIX1,46%

LSV Value Equity Fund

26,47 $

LSVEX0,49%

Fidelity Contrafund

24,45 $

FCNTX0,85%

Harbor Capital Appreciation Fund Institutional Class

115,92 $

HACAX1,53%

Befektetési alap

Előző zárás

72,26 $

Tárgyévi göngyölített hozam

11,91%

Költséghányad

0,19%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

30,59 M USD

Hozam

1,98%

Kezdeti kiadás

Indulás dátuma

2006. aug. 24.

Piaci hírek

The Globe and Mail

41 perccel ezelőtt

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.DJI

0,60%

The Chronicle-Journal

1 órával ezelőtt

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