Vanguard Mid-Cap Growth Index Fund Admiral Shares (VMGMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisVMGMX • Investiciniai fondai

Vanguard Mid-Cap Growth Index Fund Admiral Shares

116,68 $

04-08 · USD · MUTF · Atsisakymas

Vanguard Mid-Cap Value Index Fund Admiral Shares

98,18 $

VMVAX1,99 %

Vanguard Mid-Cap Index Fund Admiral Shares

369,52 $

VIMAX2,53 %

Vanguard Growth Index Fund Admiral Shares

235,17 $

VIGAX2,66 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

111,52 $

VSGAX3,06 %

Vanguard Small Cap Value Index Fund Admiral Shares

96,75 $

VSIAX2,54 %

Vanguard Small Cap Index Fund Admiral Shares

130,74 $

VSMAX2,76 %

Vanguard Materials Index Fund Admiral Shares

119,52 $

VMIAX3,49 %

Vanguard Total Stock Market Index Fund Admiral Shares

162,41 $

VTSAX2,52 %

Vanguard 500 Index Fund Admiral Shares

626,06 $

VFIAX2,51 %

Vanguard Mid-Cap Growth Fund Investor Shares

22,90 $

VMGRX2,92 %

Investicinis fondas

Ankstesnė uždarymo kaina

112,99 $

Grąža nuo einamųjų metų pradžios

−7,61 %

Išlaidų rodiklis

0,07 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

12,70 mlrd. USD

Pelningumas

0,71 %

Pirminės apkrovos mokestis

-

Pradžios data

2011-09-27

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