Çmimi dhe lajme për fondin e përbashkët Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX)

Faqja kryesoreVRTVX • Fond i përbashkët

Vanguard Russell 2000 Value Index Fund Institutional Shares

339,60 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

473,18 USD

VSPMX0,31%

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

427,14 USD

VMFVX0,38%

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

105,44 USD

VTSIX0,34%

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

438,73 USD

VSMVX0,54%

Vanguard Russell 1000 Index Fund Institutional Shares

608,18 USD

VRNIX0,064%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

931,30 USD

VRGWX0,033%

Vanguard Russell 2000 Growth Index Fund Institutional Shares

486,08 USD

VRTGX0,32%

Vanguard Russell 1000 Value Index Fund Institutional Shares

375,33 USD

VRVIX0,091%

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

477,48 USD

VSMSX0,33%

Vanguard Russell 3000 Index Fund Institutional Shares

592,61 USD

VRTTX0,056%

Fond i përbashkët

Mbyllja e fundit

339,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,65%

Raporti i shpenzimit

0,07%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

40,74 mln USD

Rendimenti

1,82%

Parapagesa

Data e fillimit

13 korr 2012

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