Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVSMVX • Investiciniai fondai

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

425,13 $

03-10 · USD · MUTF · Atsisakymas

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

463,08 $

VSMSX0,52 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

109,21 $

VSGAX0,35 %

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

410,24 $

VMFVX0,80 %

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

463,17 $

VSPMX0,49 %

Vanguard Russell 1000 Index Fund Institutional Shares

594,46 $

VRNIX0,24 %

Vanguard Russell 1000 Value Index Fund Institutional Shares

373,83 $

VRVIX0,30 %

Vanguard S&P 500 Value Index Fund Institutional Shares

456,50 $

VSPVX0,48 %

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

509,93 $

VMFGX0,21 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

893,75 $

VRGWX0,21 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,16 $

VDADX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

427,58 $

Grąža nuo einamųjų metų pradžios

7,95 %

Išlaidų rodiklis

0,03 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

103,90 mln. USD

Pelningumas

1,62 %

Pirminės apkrovos mokestis

Pradžios data

2014-11-19

Rinkos naujienos

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