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

328,96 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Small-Cap Value Index Fund Institutional Shares

52,45 USD

VSIIX0,81%

Vanguard Small Cap Value Index Fund Admiral Shares

93,83 USD

VSIAX0,79%

Vanguard Explorer Value Fund Investor Shares

42,99 USD

VEVFX0,84%

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

422,58 USD

VSMVX0,83%

Vanguard Russell 3000 Index Fund Institutional Shares

573,17 USD

VRTTX0,32%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

879,07 USD

VRGWX0,12%

Vanguard Russell 2000 Index Fund Institutional Shares

387,55 USD

VRTIX0,67%

Vanguard Russell 1000 Index Fund Institutional Shares

588,92 USD

VRNIX0,30%

Vanguard Russell 2000 Growth Index Fund Institutional Shares

447,14 USD

VRTGX0,82%

Vanguard Russell 1000 Value Index Fund Institutional Shares

373,05 USD

VRVIX0,48%

Fond i përbashkët

Mbyllja e fundit

327,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,91%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

43,96 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

13 korr 2012

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