Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVMVIX • Verðbréfasjóður

Vanguard Mid-Cap Value Index Fund Investor Shares

73,68 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

74,47 $

Ávöxtun á árinu

4,24%

Kostnaðarhlutfall

0,19%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

31,38 m. USD

Ávöxtun

1,90%

Söluþóknun

-

Upphafsdagur

24. ágú. 2006

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