Çmimi dhe lajme për fondin e përbashkët Vanguard PRIMECAP Core Fund Investor Shares (VPCCX)

Faqja kryesoreVPCCX • Fond i përbashkët

Vanguard PRIMECAP Core Fund Investor Shares

37,83 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard PRIMECAP Fund Investor Shares

177,95 USD

VPMCX0,039%

Vanguard PRIMECAP Fund Admiral Shares

184,31 USD

VPMAX0,043%

Vanguard Capital Opportunity Fund Admiral Shares

214,83 USD

VHCAX0,22%

Vanguard Dividend Growth Fund Investor Shares

31,70 USD

VDIGX0,25%

Vanguard 500 Index Fund Admiral Shares

613,72 USD

VFIAX0,59%

PRIMECAP Odyssey Growth Fund

36,13 USD

POGRX1,23%

Vanguard Capital Opportunity Fund Investor Shares

93,11 USD

VHCOX0,23%

Vanguard Energy Fund Investor Shares

59,62 USD

VGENX0,73%

Vanguard Mid-Cap Growth Fund Investor Shares

22,03 USD

VMGRX0,54%

Vanguard Strategic Equity Fund Investor Shares

37,74 USD

VSEQX0,11%

Fond i përbashkët

Mbyllja e fundit

37,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,10%

Raporti i shpenzimit

0,37%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

14,58 mld USD

Rendimenti

0,78%

Parapagesa

Data e fillimit

9 dhj 2004

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