Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) цена на заеднички фонд и вести

Почетна страницаVRVIX • Заеднички фонд

Vanguard Russell 1000 Value Index Fund Institutional Shares

371,27 $

16 мар. · USD · MUTF · Оградување

Vanguard High Dividend Yield Index Fund Admiral

45,03 $

VHYAX0,60 %

Vanguard S&P 500 Value Index Fund Institutional Shares

452,05 $

VSPVX0,74 %

Vanguard Value Index Fund Admiral Shares

77,54 $

VVIAX0,75 %

Vanguard Russell 1000 Index Fund Institutional Shares

587,17 $

VRNIX1,02 %

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

455,16 $

VSPMX0,74 %

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

404,65 $

VMFVX0,49 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

878,05 $

VRGWX1,18 %

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

100,89 $

VTSIX0,74 %

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

499,40 $

VMFGX0,97 %

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

419,10 $

VSMVX0,36 %

Заеднички фонд

Прет. посл. цена

368,13 $

Поврат за тековна година до денешен датум

7,27 %

Стапка на вкупни трошоци

0,05 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,48 милј. USD

Принос

1,71 %

Влезна провизија

Датум на создавање

10 дек. 2010 г.

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