Vanguard Selected Value Fund Investor Shares (VASVX) 共同基金价格和资讯

首页VASVX • 共同基金

Vanguard Selected Value Fund Investor Shares

$27.03

4月6日 · USD · MUTF · 免责声明

PRIMECAP Odyssey Aggressive Growth Fund

$47.68

POAGX0.17%

Vanguard Target Retirement 2035 Fund

$27.34

VTTHX0.29%

Vanguard Mid-Cap Growth Fund Investor Shares

$22.27

VMGRX0.59%

Vanguard Explorer Value Fund Investor Shares

$43.57

VEVFX0.58%

Vanguard Strategic Equity Fund Investor Shares

$38.91

VSEQX0.49%

Vanguard Total Stock Market Index Fund Admiral Shares

$158.32

VTSAX0.45%

Vanguard Star Fund Investor Shares

$28.76

VGSTX0.28%

Vanguard Explorer Fund Investor Class

$116.75

VEXPX0.43%

Vanguard 500 Index Fund Admiral Shares

$610.27

VFIAX0.45%

Vanguard Small Capitalization Index Fund Investor Shares

$127.25

NAESX0.37%

共同基金

昨日收盘价

$26.84

年初至今回报率

0.90%

费用比率

0.34%

类别

US Equity Mid Cap

晨星评级

净资产

67.23亿 USD

收益

1.92%

初期认购费

成立日

1996年2月15日

市场资讯

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