Çmimi dhe lajme për fondin e përbashkët Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX)

Faqja kryesoreVMVLX • Fond i përbashkët

Vanguard Mega Cap Value Index Fund Institutional Shares

258,44 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Mega Cap Index Fund Institutional Shares

432,73 USD

VMCTX1,15%

Vanguard Information Technology Index Fund Admiral Shares

320,35 USD

VITAX3,17%

Vanguard Health Care Index Fund Admiral Shares

135,29 USD

VHCIX0,51%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

816,35 USD

VRGWX2,22%

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

399,14 USD

VMFVX0,22%

Vanguard 500 Index Fund Admiral Shares

560,31 USD

VFIAX0,92%

Vanguard Global ESG Select Stock Fund Investor Shares

37,38 USD

VEIGX0,13%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,76 USD

VPALX0,00%

Vanguard Global ESG Select Stock Fund Admiral Shares

46,74 USD

VESGX0,13%

Vanguard Intermediate-Term Treasury Fund Investor Shares

9,76 USD

VFITX0,00%

Fond i përbashkët

Mbyllja e fundit

260,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,86%

Raporti i shpenzimit

0,06%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

117,66 mln USD

Rendimenti

2,32%

Parapagesa

Data e fillimit

5 mar 2008

Lajmet nga tregu

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