Цена заједничког фонда Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) и новости

ПочетнаVMFVX • Узајамни фонд

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares

411,88 $

24. дец · USD · MUTF · Одрицање одговорности

Vanguard S&P Small-Cap 600 Index Fund Institutional Shares

457,23 $

VSMSX0,38%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

950,92 $

VRGWX0,23%

Vanguard 500 Index Fund Admiral Shares

639,70 $

VFIAX0,32%

Vanguard PRIMECAP Fund Admiral Shares

187,09 $

VPMAX0,43%

Vanguard PRIMECAP Fund Investor Shares

180,67 $

VPMCX0,43%

Vanguard Global Capital Cycles Fund Investor Shares

20,34 $

VGPMX0,098%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,82 $

VPALX0,093%

Vanguard Intermediate-Term Treasury Fund Investor Shares

10,06 $

VFITX0,100%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

43,28 $

VSTCX0,30%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,06 $

VFIUX0,100%

Инвестициони фонд

Претходно закључено

410,81 $

Повраћај од почетка године

7,19%

Коефицијент трошкова

0,03%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

106,27 мил. USD

Добит

1,69%

Улазна провизија

Датум почетка

2. 11. 2010.

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