Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) verð á verðbréfasjóðum og fréttir

HeimVRTGX • Verðbréfasjóður

Vanguard Russell 2000 Growth Index Fund Institutional Shares

443,50 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Russell 1000 Index Fund Institutional Shares

587,17 $

VRNIX1,02%

Vanguard Russell 1000 Value Index Fund Institutional Shares

371,27 $

VRVIX0,85%

Vanguard Mega Cap Growth Index Fund Institutional Shares

762,23 $

VMGAX1,24%

Vanguard Consumer Discretionary Index Fund Admiral Shares

190,70 $

VCDAX1,19%

Vanguard Russell 3000 Index Fund Institutional Shares

571,37 $

VRTTX1,02%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

878,05 $

VRGWX1,18%

Vanguard Russell 2000 Index Fund Institutional Shares

384,96 $

VRTIX0,95%

Vanguard Russell 2000 Value Index Fund Institutional Shares

327,27 $

VRTVX0,83%

Vanguard Tax-Managed Small Cap Fund Admiral Shares

100,66 $

VTMSX0,74%

Vanguard Total International Bond Index Fund Institutional Shares

28,92 $

VTIFX0,21%

Verðbréfasjóður

Við síðustu lokun

438,78 $

Ávöxtun á árinu

3,74%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

189,62 m. USD

Ávöxtun

0,65%

Söluþóknun

Upphafsdagur

25. maí 2011

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