Vanguard PRIMECAP Core Fund Investor Shares (VPCCX) Цена на взаимен фонд и новини

Начална страницаVPCCX • Взаимен фонд

Vanguard PRIMECAP Core Fund Investor Shares

39,17 $

16.01 · USD · MUTF · Отказ от отговорност

Vanguard Capital Opportunity Fund Admiral Shares

226,99 $

VHCAX0,053%

Vanguard PRIMECAP Fund Admiral Shares

193,09 $

VPMAX0,067%

Vanguard PRIMECAP Fund Investor Shares

186,45 $

VPMCX0,064%

Vanguard Dividend Growth Fund Investor Shares

33,31 $

VDIGX0,12%

Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares

115,09 $

VITPX0,043%

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058%

Vanguard Capital Opportunity Fund Investor Shares

98,39 $

VHCOX0,061%

Vanguard Mid-Cap Growth Fund Investor Shares

25,33 $

VMGRX0,24%

Vanguard Strategic Equity Fund Investor Shares

39,22 $

VSEQX0,48%

PRIMECAP Odyssey Growth Fund

38,56 $

POGRX0,28%

Взаимен фонд

Цена при затв. на предх. ден

39,22 $

Възвръщаемост от началото на годината до днешна дата

30,24%

Разходен коефициент

0,43%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

13,38 млрд. USD

Доходност

0,83%

Начална такса

Начална дата

9.12.2004 г.

Пазарни новини

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