Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX) Sijoitusrahastokurssit ja uutiset

EtusivuVMVIX • Sijoitusrahasto

Vanguard Mid-Cap Value Index Fund Investor Shares

73,68 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Vanguard Institutional Index Fund Institutional Plus Shares

548,75 $

VIIIX1,22 %

Vanguard Small Capitalization Index Fund Investor Shares

128,88 $

NAESX1,20 %

Longleaf Partners Fund

22,68 $

LLPFX0,74 %

Vanguard Total Bond Market Index Fund Investor Shares

9,78 $

VBMFX0,41 %

Vanguard Inflation-Protected Securities Fund Investor Shares

11,76 $

VIPSX0,26 %

Marsico Growth Fund

24,37 $

MGRIX0,81 %

LSV Value Equity Fund

27,03 $

LSVEX0,77 %

Fidelity Contrafund

24,18 $

FCNTX1,35 %

Harbor Capital Appreciation Fund Institutional Class

107,98 $

HACAX1,98 %

Fidelity OTC Portfolio

24,11 $

FOCPX1,27 %

Sijoitusrahasto

Viimeisin päätös

74,47 $

YTD-tuotto

4,24 %

Kulukerroin

0,19 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

31,38 milj. USD

Tuotto

1,90 %

Etukäteispalkkio

Perustamispäivä

24.8.2006

Pörssiuutiset

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5,36 %