Cijena uzajamnog fonda i vijesti za Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX)

Početna stranicaVRTVX • uzajamni fond

Vanguard Russell 2000 Value Index Fund Institutional Shares

339,60 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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

473,18 $

VSPMX0,31 %

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

427,14 $

VMFVX0,38 %

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

105,44 $

VTSIX0,34 %

Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares

438,73 $

VSMVX0,54 %

Vanguard Russell 1000 Index Fund Institutional Shares

608,18 $

VRNIX0,064 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

931,30 $

VRGWX0,033 %

Vanguard Russell 2000 Growth Index Fund Institutional Shares

486,08 $

VRTGX0,32 %

Vanguard Russell 1000 Value Index Fund Institutional Shares

375,33 $

VRVIX0,091 %

Vanguard S&P Small-Cap 600 Index Fund Institutional Shares

477,48 $

VSMSX0,33 %

Vanguard Russell 3000 Index Fund Institutional Shares

592,61 $

VRTTX0,056 %

Uzajamni fond

Preth. zaklj. cijena

339,90 $

Povrat za tekuću godinu

12,65 %

Omjer troškova

0,07 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

40,74 mil. USD

Prinos

1,82 %

Ulazna naknada

Datum pokretanja

13. srp 2012.

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