Vanguard 500 Index Fund Admiral Shares（VFIAX）投資信託の基準価額、ニュース

ホームVFIAX • 投資信託

Vanguard 500 Index Fund Admiral Shares

$626.88

12月18日 · USD · MUTF · 免責条項

Vanguard Total Stock Market Index Fund Admiral Shares

$162.22

VTSAX0.78%

Vanguard Growth Index Fund Admiral Shares

$248.10

VIGAX1.39%

Fidelity 500 Index Fund

$235.91

FXAIX0.79%

Vanguard Balanced Index Fund Admiral Shares

$53.15

VBIAX0.57%

Vanguard Total International Stock Index Fund Admiral Shares

$40.53

VTIAX0.80%

Vanguard Total Bond Market Index Fund Admiral Shares

$9.79

VBTLX0.20%

Vanguard Small Cap Index Fund Admiral Shares

$124.49

VSMAX0.55%

Vanguard Mid-Cap Index Fund Admiral Shares

$361.40

VIMAX0.36%

Schwab® S&P 500 Index Fund

$17.35

SWPPX0.81%

Vanguard Value Index Fund Admiral Shares

$74.45

VVIAX0.040%

投資信託

前日の終値

$621.94

年初来リターン

17.76%

経費率

0.04%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

6350.01億 USD

利回り

1.11%

初期販売手数料

設定日

2000/11/13

市場ニュース

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