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

70,42 $

12-30 · USD · MUTF · Atsisakymas

Vanguard Institutional Index Fund Institutional Plus Shares

556,12 $

VIIIX0,14 %

Vanguard Small Capitalization Index Fund Investor Shares

124,80 $

NAESX0,40 %

Vanguard Total Bond Market Index Fund Investor Shares

9,79 $

VBMFX0,10 %

Vanguard Inflation-Protected Securities Fund Investor Shares

11,72 $

VIPSX0,00 %

Vanguard Total International Stock Index Fund Investor Shares

24,29 $

VGTSX0,12 %

Vanguard Real Estate Index Fund Investor Shares

29,66 $

VGSIX0,20 %

Vanguard Emerging Markets Stock Index Fund Investor Shares

33,92 $

VEIEX0,27 %

Longleaf Partners Fund

22,35 $

LLPFX0,045 %

Marsico Growth Fund

25,22 $

MGRIX0,16 %

LSV Value Equity Fund

26,00 $

LSVEX2,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

70,45 $

Grąža nuo einamųjų metų pradžios

11,41 %

Išlaidų rodiklis

0,19 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

31,23 mln. USD

Pelningumas

2,02 %

Pirminės apkrovos mokestis

Pradžios data

2006-08-24

Rinkos naujienos

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