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

452,87 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard S&P 500 Growth Index Fund Institutional Shares

991,67 USD

VSPGX2,45%

Vanguard Russell 1000 Value Index Fund Institutional Shares

370,07 USD

VRVIX1,40%

Vanguard High Dividend Yield Index Fund Admiral

44,19 USD

VHYAX1,56%

Vanguard Value Index Fund Admiral Shares

76,35 USD

VVIAX1,33%

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

470,54 USD

VSMSX1,45%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

907,77 USD

VRGWX2,53%

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

420,25 USD

VMFVX1,61%

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

466,76 USD

VSPMX1,36%

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

431,70 USD

VSMVX1,60%

Vanguard Russell 1000 Index Fund Institutional Shares

595,96 USD

VRNIX2,01%

Fond i përbashkët

Mbyllja e fundit

460,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,14%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

210,86 mln USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

3 mar 2015

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