Çmimi dhe lajme për fondin e përbashkët Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX) - Financat me Google

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Faqja kryesoreVMVIX • Fond i përbashkët

Vanguard Mid-Cap Value Index Fund Investor Shares

70,50 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Institutional Index Fund Institutional Plus Shares

553,24 USD

VIIIX0,21%

Vanguard Small Capitalization Index Fund Investor Shares

125,34 USD

NAESX1,42%

Vanguard Total Bond Market Index Fund Investor Shares

9,76 USD

VBMFX0,10%

Vanguard Inflation-Protected Securities Fund Investor Shares

11,69 USD

VIPSX0,085%

Vanguard Total International Stock Index Fund Investor Shares

24,55 USD

VGTSX1,32%

Vanguard Real Estate Index Fund Investor Shares

29,43 USD

VGSIX0,068%

Vanguard Emerging Markets Stock Index Fund Investor Shares

34,64 USD

VEIEX1,88%

Longleaf Partners Fund

22,23 USD

LLPFX0,14%

Marsico Growth Fund

24,97 USD

MGRIX0,24%

LSV Value Equity Fund

26,02 USD

LSVEX0,81%

Fond i përbashkët

Mbyllja e fundit

69,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,41%

Raporti i shpenzimit

0,19%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

31,23 mln USD

Rendimenti

2,02%

Parapagesa

-

Data e fillimit

24 gush 2006

Lajmet nga tregu

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