Цена заједничког фонда Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) и новости

ПочетнаVRVIX • Узајамни фонд

Vanguard Russell 1000 Value Index Fund Institutional Shares

382,29 $

23. феб · USD · MUTF · Одрицање одговорности

Vanguard Russell 1000 Index Fund Institutional Shares

598,96 $

VRNIX1,13%

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

478,65 $

VSPMX1,76%

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

519,57 $

VMFGX1,49%

Vanguard S&P 500 Value Index Fund Institutional Shares

464,88 $

VSPVX0,83%

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

441,18 $

VSMVX2,54%

Vanguard High Dividend Yield Index Fund Admiral

46,52 $

VHYAX0,81%

Vanguard Value Index Fund Admiral Shares

80,04 $

VVIAX0,81%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

886,61 $

VRGWX1,32%

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

105,81 $

VTSIX2,02%

Vanguard S&P 500 Growth Index Fund Institutional Shares

981,50 $

VSPGX1,23%

Инвестициони фонд

Претходно закључено

386,09 $

Повраћај од почетка године

4,56%

Коефицијент трошкова

0,05%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

1,48 млрд. USD

Добит

1,75%

Улазна провизија

Датум почетка

10. 12. 2010.

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