Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares (VSPMX) цена на заеднички фонд и вести

Почетна страницаVSPMX • Заеднички фонд

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

435,30 $

16 јан. · USD · MUTF · Оградување

Vanguard Health Care Fund Investor Shares

184,18 $

VGHCX0,16 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

102,59 $

VCSAX0,59 %

Calamos Convertible Fund Institutional Class

18,73 $

CICVX0,64 %

AQR Large Cap Defensive Style Fund Class I

20,62 $

AUEIX0,59 %

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

434,77 $

VSMSX0,27 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Vanguard Small-Cap Index Fund Institutional Shares

118,56 $

VSCIX0,61 %

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

395,34 $

VMFVX0,73 %

Vanguard Small Cap Value Index Fund Admiral Shares

87,52 $

VSIAX0,55 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

101,60 $

VSGAX0,68 %

Заеднички фонд

Прет. посл. цена

431,99 $

Поврат за тековна година до денешен датум

13,85 %

Стапка на вкупни трошоци

0,08 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

1,58 милј. USD

Принос

1,32 %

Влезна провизија

Датум на создавање

28.3.2011 г.

Вести за пазарот

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