Цена заједничког фонда Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) и новости

ПочетнаVSMVX • Узајамни фонд

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

438,73 $

16. јан · USD · MUTF · Одрицање одговорности

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

477,48 $

VSMSX0,33%

Vanguard Small-Cap Growth Index Fund Admiral Shares

114,21 $

VSGAX0,12%

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

427,14 $

VMFVX0,38%

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

473,18 $

VSPMX0,31%

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

105,44 $

VTSIX0,34%

Vanguard S&P 500 Value Index Fund Institutional Shares

460,31 $

VSPVX0,24%

Vanguard Small Cap Value Index Fund Admiral Shares

96,68 $

VSIAX0,32%

Vanguard S&P 500 Growth Index Fund Institutional Shares

1.016,60 $

VSPGX0,10%

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058%

Vanguard Large Cap Index Fund Admiral Shares

160,99 $

VLCAX0,031%

Инвестициони фонд

Претходно закључено

441,10 $

Повраћај од почетка године

6,74%

Коефицијент трошкова

0,03%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

35,92 мил. USD

Добит

1,75%

Улазна провизија

Датум почетка

19. 11. 2014.

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