Çmimi dhe lajme për fondin e përbashkët Vanguard Mega Cap Index Fund Institutional Shares (VMCTX)

Faqja kryesoreVMCTX • Fond i përbashkët

Vanguard Mega Cap Index Fund Institutional Shares

497,06 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Institutional Index Fund Institutional Plus Shares

559,58 USD

VIIIX1,97%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

904,37 USD

VRGWX2,41%

Vanguard Information Technology Index Fund Admiral Shares

378,87 USD

VITAX4,46%

Vanguard Global Capital Cycles Fund Investor Shares

22,59 USD

VGPMX0,94%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,88 USD

VPALX0,00%

Vanguard Intermediate-Term Treasury Fund Investor Shares

10,04 USD

VFITX0,100%

Vanguard PRIMECAP Fund Admiral Shares

196,29 USD

VPMAX2,66%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

45,33 USD

VSTCX3,30%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,04 USD

VFIUX0,100%

Vanguard Tax-Managed Balanced Fund Admiral Shares

49,89 USD

VTMFX0,97%

Fond i përbashkët

Mbyllja e fundit

487,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,98%

Raporti i shpenzimit

0,06%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

951,60 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

22 shk 2008

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2,47%