Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) – cena podielového fondu a novinky

DomovVMVLX • podielový fond

Vanguard Mega Cap Value Index Fund Institutional Shares

292,17 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

290,21 $

Návratnosť od začiatku tohto roka

8,48 %

Pomer nákladov

0,05 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

140,93 mil. USD

Výnos

1,89 %

Vstupný poplatok

Dátum založenia

5. 3. 2008

Novinky na trhu

Reuters

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.INX

0,64 %