Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMVAX • Investiciniai fondai

Vanguard Mid-Cap Value Index Fund Admiral Shares

97,98 $

02-04 · USD · MUTF · Atsisakymas

Vanguard Small Cap Value Index Fund Admiral Shares

98,15 $

VSIAX1,20 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

116,76 $

VMGMX0,60 %

Vanguard Mid-Cap Index Fund Admiral Shares

369,11 $

VIMAX0,42 %

Vanguard Small Cap Index Fund Admiral Shares

130,46 $

VSMAX0,031 %

Vanguard Value Index Fund Admiral Shares

79,43 $

VVIAX0,57 %

Vanguard Growth Index Fund Admiral Shares

240,50 $

VIGAX1,29 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

108,84 $

VSGAX1,56 %

Vanguard Materials Index Fund Admiral Shares

120,35 $

VMIAX1,84 %

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51 %

Vanguard Large Cap Index Fund Admiral Shares

159,34 $

VLCAX0,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

96,91 $

Grąža nuo einamųjų metų pradžios

4,24 %

Išlaidų rodiklis

0,07 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

12,95 mlrd. USD

Pelningumas

2,01 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-27

Rinkos naujienos

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