Çmimi dhe lajme për fondin e përbashkët Vanguard 500 Index Institutional Select Shares (VFFSX)

Faqja kryesoreVFFSX • Fond i përbashkët

Vanguard 500 Index Institutional Select Shares

341,20 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

643,48 USD

VFIAX0,48%

Fidelity 500 Index Fund

242,11 USD

FXAIX0,48%

Vanguard Balanced Index Fund Admiral Shares

52,62 USD

VBIAX0,32%

Vanguard Extended Market Index Fund Institutional Shares

166,55 USD

VIEIX0,68%

Vanguard Balanced Index Fund Institutional Shares

52,63 USD

VBAIX0,32%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,57 USD

VCLAX0,00%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,57 USD

VCITX0,00%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,68 USD

VCAIX0,00%

Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares

22,59 USD

VBPIX1,03%

Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares

11,68 USD

VCADX0,00%

Fond i përbashkët

Mbyllja e fundit

339,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,45%

Raporti i shpenzimit

0,01%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

6,33 mld USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

24 qer 2016

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