Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVMVLX • Ieguldījumu fonds

Vanguard Mega Cap Value Index Fund Institutional Shares

292,17 $

16. marts · USD · MUTF · Atruna

Vanguard Global Capital Cycles Fund Investor Shares

21,98 $

VGPMX1,20%

Vanguard U.S. Multifactor Fund Admiral™ Shares

47,44 $

VFMFX0,59%

Vanguard Energy Fund Investor Shares

59,97 $

VGENX0,59%

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,98 $

VTMFX0,53%

Vanguard Mega Cap Index Fund Institutional Shares

481,27 $

VMCTX1,03%

Vanguard 500 Index Fund Admiral Shares

619,99 $

VFIAX1,02%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,79 $

VPALX0,00%

Vanguard PRIMECAP Fund Admiral Shares

186,49 $

VPMAX1,18%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

42,74 $

VSTCX0,78%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,02 $

VFIUX0,30%

Ieguldījumu fonds

Slēgšanas kurss

290,21 $

Peļņa no gada sākuma

8,48%

Izdevumu koeficients

0,05%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

140,93 milj. USD

Peļņa

1,89%

Komisija

-

Ieviešanas datums

2008. gada 5. marts

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