Çmimi dhe lajme për fondin e përbashkët Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX)

Faqja kryesoreVSPVX • Fond i përbashkët

Vanguard S&P 500 Value Index Fund Institutional Shares

416,55 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard S&P 500 Growth Index Fund Institutional Shares

860,25 USD

VSPGX0,40%

Vanguard Mega Cap Value Index Fund Institutional Shares

260,81 USD

VMVLX0,82%

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

438,29 USD

VSPMX0,90%

Vanguard Value Index Fund Institutional Shares

69,26 USD

VIVIX0,79%

Vanguard Russell 1000 Value Index Fund Institutional Shares

333,30 USD

VRVIX0,68%

Vanguard Value Index Fund Admiral Shares

69,26 USD

VVIAX0,79%

Vanguard Global Equity Fund Investor Shares

37,33 USD

VHGEX0,30%

Vanguard Equity-Income Fund Investor Shares

43,96 USD

VEIPX0,78%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

812,73 USD

VRGWX0,19%

Vanguard Equity-Income Fund Admiral Shares

92,13 USD

VEIRX0,79%

Fond i përbashkët

Mbyllja e fundit

414,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,89%

Raporti i shpenzimit

0,04%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

296,96 mln USD

Rendimenti

2,06%

Parapagesa

Data e fillimit

3 mar 2015

Lajmet nga tregu

The Business Times

43 minuta më parë

US: Wall St opens higher after big corporate results

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Revitalising SGX: Beyond liquidity injections

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Business Times

15 orë më parë

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

Yields, SPY and clearer prospects