Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX) Cena vzajemnega sklada in novice

Domača stranVMVIX • vzajemni sklad

Vanguard Mid-Cap Value Index Fund Investor Shares

76,15 $

24. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

75,51 $

Donos v tekočem letu

4,24 %

Razmerje stroškov

0,19 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

31,38 mio. USD

Donos

1,90 %

Vnaprejšnji stroški

Začetni datum

24. avg. 2006

Borzne novice

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