Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX) – cena podielového fondu a novinky

DomovVRTVX • podielový fond

Vanguard Russell 2000 Value Index Fund Institutional Shares

339,60 $

16. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

339,90 $

Návratnosť od začiatku tohto roka

12,65 %

Pomer nákladov

0,07 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

40,74 mil. USD

Výnos

1,82 %

Vstupný poplatok

Dátum založenia

13. 7. 2012

Novinky na trhu

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pred 2 dňami

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