Vanguard Russell 2000 Index Fund Institutional Shares (VRTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVRTIX • Investiciniai fondai

Vanguard Russell 2000 Index Fund Institutional Shares

384,96 $

03-16 · USD · MUTF · Atsisakymas

Vanguard 500 Index Fund Admiral Shares

619,99 $

VFIAX1,02 %

Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares

455,16 $

VSPMX0,74 %

Vanguard Developed Markets Index Fund Institutional Shares

20,93 $

VTMNX1,90 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,75 $

VEMAX1,67 %

Vanguard Small-Cap Index Fund Institutional Plus Shares

363,59 $

VSCPX0,91 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

100,66 $

VTMSX0,74 %

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

100,89 $

VTSIX0,74 %

Vanguard Small Cap Index Fund Admiral Shares

125,97 $

VSMAX0,91 %

Vanguard Russell 3000 Index Fund Institutional Shares

571,37 $

VRTTX1,02 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

878,05 $

VRGWX1,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

381,32 $

Grąža nuo einamųjų metų pradžios

6,21 %

Išlaidų rodiklis

0,05 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

617,25 mln. USD

Pelningumas

1,18 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-22

Rinkos naujienos

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1,96 %

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.DJI

0,100 %