Çmimi dhe lajme për fondin e përbashkët Vanguard Large Cap Index Fund Institutional Shares (VLISX)

Faqja kryesoreVLISX • Fond i përbashkët

Vanguard Large Cap Index Fund Institutional Shares

579,73 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Institutional Index Fund Institutional Shares

493,97 USD

VINIX0,39%

Vanguard Mid-Cap Index Fund Institutional Shares

75,83 USD

VMCIX0,74%

Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares

102,57 USD

VITPX0,46%

Vanguard Russell 1000 Index Fund Institutional Shares

534,54 USD

VRNIX0,42%

Vanguard Russell 3000 Index Fund Institutional Shares

520,62 USD

VRTTX0,45%

Vanguard Large Cap Index Fund Admiral Shares

140,85 USD

VLCAX0,40%

Vanguard Total Stock Market Index Fund Institutional Plus Shares

273,89 USD

VSMPX0,45%

Vanguard Total Stock Market Index Fund Institutional Shares

146,01 USD

VITSX0,45%

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

313,31 USD

VTCLX0,42%

Vanguard Institutional Index Fund Institutional Plus Shares

493,96 USD

VIIIX0,39%

Fond i përbashkët

Mbyllja e fundit

577,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,12%

Raporti i shpenzimit

0,04%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,22 mld USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

30 qer 2005

Lajmet nga tregu

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