Cijena uzajamnog fonda i vijesti za Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX)

Početna stranicaVSPVX • uzajamni fond

Vanguard S&P 500 Value Index Fund Institutional Shares

460,31 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard S&P 500 Growth Index Fund Institutional Shares

1.016,60 $

VSPGX0,10 %

Vanguard Russell 1000 Value Index Fund Institutional Shares

375,33 $

VRVIX0,091 %

Vanguard High Dividend Yield Index Fund Admiral

44,89 $

VHYAX0,11 %

Vanguard Value Index Fund Admiral Shares

77,38 $

VVIAX0,013 %

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

477,48 $

VSMSX0,33 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

931,30 $

VRGWX0,033 %

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

438,73 $

VSMVX0,54 %

Vanguard Russell 1000 Index Fund Institutional Shares

608,18 $

VRNIX0,064 %

Uzajamni fond

Preth. zaklj. cijena

461,40 $

Povrat za tekuću godinu

13,14 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

210,86 mil. USD

Prinos

1,77 %

Ulazna naknada

Datum pokretanja

3. ožu 2015.

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