Çmimi dhe lajme për fondin e përbashkët Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX)

Faqja kryesoreVSPVX • Fond i përbashkët

Vanguard S&P 500 Value Index Fund Institutional Shares

452,05 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard S&P 500 Growth Index Fund Institutional Shares

970,14 USD

VSPGX1,28%

Vanguard Value Index Fund Admiral Shares

77,54 USD

VVIAX0,75%

Vanguard Russell 1000 Value Index Fund Institutional Shares

371,27 USD

VRVIX0,85%

Vanguard High Dividend Yield Index Fund Admiral

45,03 USD

VHYAX0,60%

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

455,16 USD

VSPMX0,74%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

878,05 USD

VRGWX1,18%

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

499,40 USD

VMFGX0,97%

Vanguard Russell 1000 Index Fund Institutional Shares

587,17 USD

VRNIX1,02%

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

404,65 USD

VMFVX0,49%

Vanguard 500 Index Fund Admiral Shares

619,99 USD

VFIAX1,02%

Fond i përbashkët

Mbyllja e fundit

448,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,81%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

216,07 mln USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

3 mar 2015

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