Vanguard Large Cap Index Fund Institutional Shares (VLISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVLISX • Investiciniai fondai

Vanguard Large Cap Index Fund Institutional Shares

660,38 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

647,51 $

Grąža nuo einamųjų metų pradžios

1,16 %

Išlaidų rodiklis

0,04 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,84 mlrd. USD

Pelningumas

1,07 %

Pirminės apkrovos mokestis

Pradžios data

2005-06-30

Rinkos naujienos

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