Vanguard Mid-Cap Value Index Fund Admiral Shares（VMVAX）投資信託の基準価額、ニュース

ホームVMVAX • 投資信託

Vanguard Mid-Cap Value Index Fund Admiral Shares

$92.95

12月26日 · USD · MUTF · 免責条項

Vanguard Small Cap Value Index Fund Admiral Shares

$92.52

VSIAX0.032%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

$122.39

VMGMX0.13%

Vanguard Small Cap Index Fund Admiral Shares

$125.96

VSMAX0.19%

Vanguard Mid-Cap Index Fund Admiral Shares

$364.64

VIMAX0.016%

Vanguard Value Index Fund Admiral Shares

$75.21

VVIAX0.040%

Vanguard Small-Cap Growth Index Fund Admiral Shares

$108.54

VSGAX0.41%

Vanguard Materials Index Fund Admiral Shares

$107.87

VMIAX0.53%

Vanguard Growth Index Fund Admiral Shares

$254.75

VIGAX0.020%

Vanguard 500 Index Fund Admiral Shares

$639.57

VFIAX0.020%

Vanguard Growth Index Fund Institutional Shares

$254.76

VIGIX0.020%

投資信託

前日の終値

$92.89

年初来リターン

11.52%

経費率

0.07%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

128.94億 USD

利回り

2.14%

初期販売手数料

設定日

2011/09/27

市場ニュース

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21 時間前

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S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0.18%