Çmimi dhe lajme për fondin e përbashkët Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX)

Faqja kryesoreVSMVX • Fond i përbashkët

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

395,72 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Small-Cap Growth Index Fund Admiral Shares

101,60 USD

VSGAX0,68%

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

395,34 USD

VMFVX0,73%

Vanguard Small Cap Value Index Fund Admiral Shares

87,52 USD

VSIAX0,55%

Vanguard Russell 1000 Value Index Fund Institutional Shares

326,01 USD

VRVIX0,65%

LSV Small Cap Value Fund Institutional Class

18,97 USD

LSVQX0,053%

Vanguard Russell 1000 Index Fund Institutional Shares

522,99 USD

VRNIX0,10%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

795,34 USD

VRGWX0,74%

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

435,30 USD

VSPMX0,77%

Vanguard 500 Index Fund Admiral Shares

548,18 USD

VFIAX0,21%

Vanguard Large Cap Index Fund Admiral Shares

137,69 USD

VLCAX0,18%

Fond i përbashkët

Mbyllja e fundit

394,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,52%

Raporti i shpenzimit

0,08%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

33,45 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

19 nën 2014

Lajmet nga tregu

The Business Times

8 orë më parë

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US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle