Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMVIX • Investiciniai fondai

Vanguard Mid-Cap Value Index Fund Investor Shares

76,15 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

75,51 $

Grąža nuo einamųjų metų pradžios

4,24 %

Išlaidų rodiklis

0,19 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

31,38 mln. USD

Pelningumas

1,90 %

Pirminės apkrovos mokestis

Pradžios data

2006-08-24

Rinkos naujienos

MSN

prieš 1 dieną

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