Vanguard Large Cap Index Fund Institutional Shares (VLISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVLISX • ກອງທຶນຮວມ

Vanguard Large Cap Index Fund Institutional Shares

$660,38

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard High Dividend Yield Index Fund Admiral

$46,88

VHYAX2,27%

Vanguard Industrials Index Fund Admiral Shares

$172,48

VINAX3,13%

Vanguard Institutional Index Fund Institutional Shares

$559,58

VINIX1,97%

Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares

$114,84

VITPX2,14%

Vanguard Small-Cap Index Fund Institutional Shares

$132,91

VSCIX3,11%

Vanguard Growth Index Fund Institutional Shares

$241,29

VIGIX2,15%

Vanguard Value Index Fund Institutional Shares

$80,52

VIVIX1,94%

Vanguard Total World Stock Index Fund Institutional Shares

$298,81

VTWIX2,10%

Vanguard Mid-Cap Index Fund Institutional Shares

$82,39

VMCIX2,46%

Vanguard Utilities Index Fund Admiral Shares

$94,42

VUIAX0,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$647,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,04%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,84 ຕື້ USD

ຜົນໄດ້ຮັບ

1,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2005

ຂ່າວຕະຫຼາດ

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