Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) – cena podielového fondu a novinky

DomovVSPVX • podielový fond

Vanguard S&P 500 Value Index Fund Institutional Shares

452,05 $

16. 3. · USD · MUTF · Vylúčenie

Vanguard S&P 500 Growth Index Fund Institutional Shares

970,14 $

VSPGX1,28 %

Vanguard Value Index Fund Admiral Shares

77,54 $

VVIAX0,75 %

Vanguard Russell 1000 Value Index Fund Institutional Shares

371,27 $

VRVIX0,85 %

Vanguard High Dividend Yield Index Fund Admiral

45,03 $

VHYAX0,60 %

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

455,16 $

VSPMX0,74 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

878,05 $

VRGWX1,18 %

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

499,40 $

VMFGX0,97 %

Vanguard Russell 1000 Index Fund Institutional Shares

587,17 $

VRNIX1,02 %

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

404,65 $

VMFVX0,49 %

Vanguard 500 Index Fund Admiral Shares

619,99 $

VFIAX1,02 %

Podielový fond

Predch. zatv. cena

448,73 $

Návratnosť od začiatku tohto roka

4,81 %

Pomer nákladov

0,05 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

216,07 mil. USD

Výnos

1,69 %

Vstupný poplatok

Dátum založenia

3. 3. 2015

Novinky na trhu

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