Цена заједничког фонда Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) и новости

ПочетнаVMVLX • Узајамни фонд

Vanguard Mega Cap Value Index Fund Institutional Shares

292,17 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

290,21 $

Повраћај од почетка године

8,48%

Коефицијент трошкова

0,05%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

140,93 мил. USD

Добит

1,89%

Улазна провизија

Датум почетка

5. 3. 2008.

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