Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMFVX • Investiciniai fondai

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

395,34 $

01-16 · USD · MUTF · Atsisakymas

Vanguard Small Cap Value Index Fund Admiral Shares

87,52 $

VSIAX0,55 %

LSV Small Cap Value Fund Institutional Class

18,97 $

LSVQX0,053 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

101,60 $

VSGAX0,68 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

795,34 $

VRGWX0,74 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

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

395,72 $

VSMVX0,27 %

Vanguard Mid-Cap Value Index Fund Admiral Shares

85,80 $

VMVAX1,02 %

Vanguard Value Index Fund Admiral Shares

67,72 $

VVIAX0,64 %

Vanguard Russell 1000 Value Index Fund Institutional Shares

326,01 $

VRVIX0,65 %

Vanguard Mega Cap Index Fund Institutional Shares

422,00 $

VMCTX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

392,49 $

Grąža nuo einamųjų metų pradžios

11,65 %

Išlaidų rodiklis

0,08 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

119,82 mln. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

Pradžios data

2010-11-02

Rinkos naujienos

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