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

360,42 $

31. дец · USD · MUTF · Одрицање одговорности

Vanguard Russell 1000 Index Fund Institutional Shares

598,45 $

VRNIX0,75%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

936,57 $

VRGWX0,77%

Vanguard S&P 500 Value Index Fund Institutional Shares

449,27 $

VSPVX0,71%

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

445,92 $

VSPMX1,01%

Vanguard Small-Cap Index Fund Institutional Shares

123,58 $

VSCIX0,99%

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

479,61 $

VMFGX1,07%

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

404,94 $

VMFVX0,94%

Vanguard High Dividend Yield Index Fund Admiral

43,27 $

VHYAX0,71%

Vanguard Value Index Fund Admiral Shares

74,51 $

VVIAX0,71%

Vanguard 500 Index Fund Admiral Shares

631,84 $

VFIAX0,73%

Инвестициони фонд

Претходно закључено

363,12 $

Повраћај од почетка године

15,07%

Коефицијент трошкова

0,06%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

1,40 млрд. USD

Добит

1,77%

Улазна провизија

Датум почетка

10. 12. 2010.

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