Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດVMVIX • ກອງທຶນຮວມ

Vanguard Mid-Cap Value Index Fund Investor Shares

$76,15

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard Small Capitalization Index Fund Investor Shares

$132,86

NAESX1,03%

Vanguard Institutional Index Fund Institutional Plus Shares

$556,63

VIIIX0,77%

Vanguard Total Bond Market Index Fund Investor Shares

$9,85

VBMFX0,10%

Vanguard Inflation-Protected Securities Fund Investor Shares

$11,85

VIPSX0,00%

Longleaf Partners Fund

$22,39

LLPFX0,63%

Marsico Growth Fund

$24,82

MGRIX1,18%

LSV Value Equity Fund

$27,26

LSVEX0,63%

Fidelity Contrafund

$24,52

FCNTX0,82%

Harbor Capital Appreciation Fund Institutional Class

$110,04

HACAX1,07%

Fidelity OTC Portfolio

$24,84

FOCPX1,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$75,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,19%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,90%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ສ.ຫ. 2006

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