Цена заједничког фонда Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX) и новости

ПочетнаVSIAX • Узајамни фонд

Vanguard Small Cap Value Index Fund Admiral Shares

96,68 $

16. јан · USD · MUTF · Одрицање одговорности

Vanguard Small Cap Index Fund Admiral Shares

132,01 $

VSMAX0,13%

Vanguard Value Index Fund Admiral Shares

77,38 $

VVIAX0,013%

Vanguard Small-Cap Growth Index Fund Admiral Shares

114,21 $

VSGAX0,12%

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058%

Vanguard Mid-Cap Value Index Fund Admiral Shares

95,94 $

VMVAX0,24%

Vanguard Mid-Cap Index Fund Admiral Shares

371,98 $

VIMAX0,29%

Vanguard Total Stock Market Index Fund Admiral Shares

166,41 $

VTSAX0,036%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

122,80 $

VMGMX0,37%

Vanguard Total International Stock Index Fund Admiral Shares

42,24 $

VTIAX0,024%

Vanguard Real Estate Index Fund Admiral Shares

131,25 $

VGSLX1,19%

Инвестициони фонд

Претходно закључено

96,99 $

Повраћај од почетка године

9,09%

Коефицијент трошкова

0,07%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

21,16 млрд. USD

Добит

1,95%

Улазна провизија

Датум почетка

27. 9. 2011.

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