Cijena uzajamnog fonda i vijesti za Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)

Početna stranicaVRVIX • uzajamni fond

Vanguard Russell 1000 Value Index Fund Institutional Shares

331,40 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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

400,40 $

VSMVX0,55 %

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

399,14 $

VMFVX0,22 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

816,35 $

VRGWX2,22 %

Vanguard Value Index Fund Admiral Shares

68,76 $

VVIAX0,71 %

Vanguard Russell 1000 Index Fund Institutional Shares

534,41 $

VRNIX0,91 %

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

437,73 $

VSPMX0,14 %

Vanguard S&P 500 Growth Index Fund Institutional Shares

857,41 $

VSPGX2,05 %

Vanguard 500 Index Fund Admiral Shares

560,31 $

VFIAX0,92 %

Vanguard Small Cap Value Index Fund Admiral Shares

88,37 $

VSIAX0,17 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

102,85 $

VSGAX1,05 %

Uzajamni fond

Preth. zaklj. cijena

333,37 $

Povrat za tekuću godinu

14,32 %

Omjer troškova

0,07 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,44 mlr. USD

Prinos

1,98 %

Ulazna naknada

Datum pokretanja

10. pro 2010.

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