Cijena uzajamnog fonda i vijesti za Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)

Početna stranicaVRVIX • uzajamni fond

Vanguard Russell 1000 Value Index Fund Institutional Shares

374,19 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard High Dividend Yield Index Fund Admiral

44,64 $

VHYAX0,29 %

Vanguard S&P 500 Value Index Fund Institutional Shares

460,59 $

VSPVX0,27 %

Vanguard Value Index Fund Admiral Shares

77,11 $

VVIAX0,53 %

Vanguard Russell 1000 Index Fund Institutional Shares

606,86 $

VRNIX0,49 %

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

424,93 $

VMFVX0,45 %

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

472,18 $

VSMSX0,56 %

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

468,99 $

VSPMX0,085 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

930,13 $

VRGWX1,27 %

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

505,51 $

VMFGX0,27 %

Vanguard 500 Index Fund Admiral Shares

639,62 $

VFIAX0,53 %

Uzajamni fond

Preth. zaklj. cijena

372,85 $

Povrat za tekuću godinu

15,84 %

Omjer troškova

0,06 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,41 mlr. USD

Prinos

1,83 %

Ulazna naknada

Datum pokretanja

10. pro 2010.

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