Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX) – cena podielového fondu a novinky

DomovVMVIX • podielový fond

Vanguard Mid-Cap Value Index Fund Investor Shares

72,12 $

9. 1. · USD · MUTF · Vylúčenie

Vanguard Institutional Index Fund Institutional Plus Shares

562,01 $

VIIIX0,65 %

Vanguard Small Capitalization Index Fund Investor Shares

130,21 $

NAESX0,93 %

Vanguard Total Bond Market Index Fund Investor Shares

9,78 $

VBMFX0,20 %

Vanguard Inflation-Protected Securities Fund Investor Shares

11,73 $

VIPSX0,17 %

Vanguard Total International Stock Index Fund Investor Shares

24,99 $

VGTSX0,73 %

Longleaf Partners Fund

22,69 $

LLPFX0,35 %

Marsico Growth Fund

25,43 $

MGRIX0,67 %

LSV Value Equity Fund

26,50 $

LSVEX0,19 %

Fidelity Contrafund

24,72 $

FCNTX0,57 %

Harbor Capital Appreciation Fund Institutional Class

117,62 $

HACAX0,69 %

Podielový fond

Predch. zatv. cena

71,84 $

Návratnosť od začiatku tohto roka

11,91 %

Pomer nákladov

0,19 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

30,59 mil. USD

Výnos

1,98 %

Vstupný poplatok

Dátum založenia

24. 8. 2006

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