Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX) Хамтын сангийн үнэ & Мэдээ

НүүрVMVIX • Хамтын сан

Vanguard Mid-Cap Value Index Fund Investor Shares

$ 76.15

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 75.51

YTD өгөөж

4.24%

Зардлын харьцаа

0.19%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

31.38 сая USD

Өгөөж

1.90%

Эхлэл зардал

Эхлэх огноо

2006 оны 8-р сарын 24

Зах зээлийн мэдээ

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