Vanguard Value Index Fund Institutional Shares (VIVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVIVIX • Investiciniai fondai

Vanguard Value Index Fund Institutional Shares

78,99 $

02-05 · USD · MUTF · Atsisakymas

Vanguard Growth Index Fund Institutional Shares

236,20 $

VIGIX1,79 %

Vanguard Institutional Index Fund Institutional Shares

548,75 $

VINIX1,23 %

Vanguard Mid-Cap Index Fund Institutional Shares

80,41 $

VMCIX1,39 %

Vanguard Small-Cap Index Fund Institutional Shares

128,90 $

VSCIX1,20 %

Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares

112,43 $

VITPX1,28 %

Vanguard Large Cap Index Fund Institutional Shares

647,51 $

VLISX1,27 %

Vanguard Total World Stock Index Fund Institutional Shares

292,66 $

VTWIX1,22 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

35,37 $

VEMIX0,62 %

Vanguard Institutional Index Fund Institutional Plus Shares

548,75 $

VIIIX1,22 %

Vanguard Extended Market Index Fund Institutional Plus Shares

394,16 $

VEMPX1,70 %

Investicinis fondas

Ankstesnė uždarymo kaina

79,43 $

Grąža nuo einamųjų metų pradžios

4,58 %

Išlaidų rodiklis

0,04 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

19,22 mlrd. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

Pradžios data

1998-07-02

Rinkos naujienos

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