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

PagrindinisVRTVX • Investiciniai fondai

Vanguard Russell 2000 Value Index Fund Institutional Shares

327,27 $

03-16 · USD · MUTF · Atsisakymas

Vanguard Small-Cap Value Index Fund Institutional Shares

52,03 $

VSIIX0,46 %

Vanguard Small Cap Value Index Fund Admiral Shares

93,09 $

VSIAX0,46 %

Vanguard Explorer Value Fund Investor Shares

42,63 $

VEVFX0,78 %

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

419,10 $

VSMVX0,36 %

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 1000 Index Fund Institutional Shares

587,17 $

VRNIX1,02 %

Vanguard Russell 2000 Growth Index Fund Institutional Shares

443,50 $

VRTGX1,08 %

Vanguard Russell 1000 Value Index Fund Institutional Shares

371,27 $

VRVIX0,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

324,59 $

Grąža nuo einamųjų metų pradžios

8,91 %

Išlaidų rodiklis

0,05 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

43,96 mln. USD

Pelningumas

1,68 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-13

Rinkos naujienos

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