Çmimi dhe lajme për fondin e përbashkët Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX)

Faqja kryesoreVMVLX • Fond i përbashkët

Vanguard Mega Cap Value Index Fund Institutional Shares

292,17 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Global Capital Cycles Fund Investor Shares

21,98 USD

VGPMX1,20%

Vanguard U.S. Multifactor Fund Admiral™ Shares

47,44 USD

VFMFX0,59%

Vanguard Energy Fund Investor Shares

59,97 USD

VGENX0,59%

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,98 USD

VTMFX0,53%

Vanguard Mega Cap Index Fund Institutional Shares

481,27 USD

VMCTX1,03%

Vanguard 500 Index Fund Admiral Shares

619,99 USD

VFIAX1,02%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,79 USD

VPALX0,00%

Vanguard PRIMECAP Fund Admiral Shares

186,49 USD

VPMAX1,18%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

42,74 USD

VSTCX0,78%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,02 USD

VFIUX0,30%

Fond i përbashkët

Mbyllja e fundit

290,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,48%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

140,93 mln USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

5 mar 2008

Lajmet nga tregu

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