Çmimi dhe lajme për fondin e përbashkët Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX)

Faqja kryesoreVMVAX • Fond i përbashkët

Vanguard Mid-Cap Value Index Fund Admiral Shares

92,75 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Small Cap Value Index Fund Admiral Shares

92,11 USD

VSIAX1,20%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

121,04 USD

VMGMX0,72%

Vanguard Mid-Cap Index Fund Admiral Shares

362,49 USD

VIMAX0,87%

Vanguard Small Cap Index Fund Admiral Shares

125,35 USD

VSMAX1,43%

Vanguard Value Index Fund Admiral Shares

75,22 USD

VVIAX0,95%

Vanguard Small-Cap Growth Index Fund Admiral Shares

107,97 USD

VSGAX1,74%

Vanguard Growth Index Fund Admiral Shares

250,36 USD

VIGAX0,31%

Vanguard Materials Index Fund Admiral Shares

107,40 USD

VMIAX1,60%

Vanguard 500 Index Fund Admiral Shares

633,18 USD

VFIAX0,21%

Vanguard Growth Index Fund Institutional Shares

250,38 USD

VIGIX0,31%

Fond i përbashkët

Mbyllja e fundit

91,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,52%

Raporti i shpenzimit

0,07%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

12,89 mld USD

Rendimenti

2,14%

Parapagesa

Data e fillimit

27 sht 2011

Lajmet nga tregu

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release