Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) – cena podielového fondu a novinky

DomovVSPVX • podielový fond

Vanguard S&P 500 Value Index Fund Institutional Shares

416,55 $

5. 2. · USD · MUTF · Vylúčenie

Vanguard S&P 500 Growth Index Fund Institutional Shares

860,25 $

VSPGX0,40 %

Vanguard Mega Cap Value Index Fund Institutional Shares

260,81 $

VMVLX0,82 %

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

438,29 $

VSPMX0,90 %

Vanguard Value Index Fund Institutional Shares

69,26 $

VIVIX0,79 %

Vanguard Russell 1000 Value Index Fund Institutional Shares

333,30 $

VRVIX0,68 %

Vanguard Value Index Fund Admiral Shares

69,26 $

VVIAX0,79 %

Vanguard Global Equity Fund Investor Shares

37,33 $

VHGEX0,30 %

Vanguard Equity-Income Fund Investor Shares

43,96 $

VEIPX0,78 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

812,73 $

VRGWX0,19 %

Vanguard Equity-Income Fund Admiral Shares

92,13 $

VEIRX0,79 %

Podielový fond

Predch. zatv. cena

414,93 $

Návratnosť od začiatku tohto roka

12,22 %

Pomer nákladov

0,08 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

296,96 mil. USD

Výnos

2,12 %

Vstupný poplatok

Dátum založenia

3. 3. 2015

Novinky na trhu

The Business Times

pred 21 minútami

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S68

2,25 %