Cijena uzajamnog fonda i vijesti za Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX)

Početna stranicaVMVAX • uzajamni fond

Vanguard Mid-Cap Value Index Fund Admiral Shares

99,16 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Small Cap Value Index Fund Admiral Shares

99,94 $

VSIAX0,31 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

118,69 $

VMGMX0,13 %

Vanguard Mid-Cap Index Fund Admiral Shares

374,22 $

VIMAX0,035 %

Vanguard Small Cap Index Fund Admiral Shares

133,59 $

VSMAX0,052 %

Vanguard Value Index Fund Admiral Shares

80,29 $

VVIAX0,11 %

Vanguard Growth Index Fund Admiral Shares

242,52 $

VIGAX0,50 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

112,31 $

VSGAX0,30 %

Vanguard Materials Index Fund Admiral Shares

122,52 $

VMIAX1,08 %

Vanguard 500 Index Fund Admiral Shares

643,48 $

VFIAX0,48 %

Vanguard Large Cap Index Fund Admiral Shares

161,24 $

VLCAX0,49 %

Uzajamni fond

Preth. zaklj. cijena

99,02 $

Povrat za tekuću godinu

4,24 %

Omjer troškova

0,07 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

13,43 mlr. USD

Prinos

2,01 %

Ulazna naknada

Datum pokretanja

27. ruj 2011.

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