Vanguard Value Index Fund Investor Shares (VIVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVIVAX • Investiciniai fondai

Vanguard Value Index Fund Investor Shares

79,45 $

02-04 · USD · MUTF · Atsisakymas

Vanguard Windsor Fund Investor Shares

22,80 $

VWNDX1,20 %

Vanguard Growth Index Fund Investor Shares

240,55 $

VIGRX1,29 %

Vanguard Mid-Cap Index Fund Investor Shares

81,37 $

VIMSX0,42 %

Vanguard PRIMECAP Fund Investor Shares

186,98 $

VPMCX0,37 %

Vanguard Equity-Income Fund Investor Shares

46,62 $

VEIPX1,11 %

Vanguard Real Estate Index Fund Investor Shares

30,24 $

VGSIX1,48 %

Vanguard Total Stock Market Index Fund Institutional Shares

164,69 $

VITSX0,48 %

Vanguard Emerging Markets Stock Index Fund Investor Shares

35,67 $

VEIEX0,89 %

Vanguard Total International Stock Index Fund Investor Shares

25,78 $

VGTSX0,12 %

Vanguard Windsor II Fund Investor Share

48,94 $

VWNFX0,87 %

Investicinis fondas

Ankstesnė uždarymo kaina

79,00 $

Grąža nuo einamųjų metų pradžios

4,59 %

Išlaidų rodiklis

0,17 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

148,74 mln. USD

Pelningumas

1,84 %

Pirminės apkrovos mokestis

Pradžios data

1992-11-02

Rinkos naujienos

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