Vanguard Mega Cap Value Index Fund Institutional Shares（VMVLX）投資信託の基準価額、ニュース

ホームVMVLX • 投資信託

Vanguard Mega Cap Value Index Fund Institutional Shares

$280.64

12月22日 · USD · MUTF · 免責条項

Vanguard Global Capital Cycles Fund Investor Shares

$20.65

VGPMX1.03%

Vanguard Market Neutral Fund Investor Shares

$14.37

VMNFX0.21%

Vanguard S&P 500 Value Index Fund Institutional Shares

$451.82

VSPVX0.095%

Vanguard U.S. Multifactor Fund Admiral™ Shares

$47.96

VFMFX0.57%

Vanguard Energy Fund Investor Shares

$51.33

VGENX0.31%

Vanguard Global Minimum Volatility Fund Investor Shares

$15.79

VMVFX0.38%

Vanguard Pacific Stock Index Fund Admiral Shares

$110.69

VPADX0.46%

Vanguard PRIMECAP Fund Admiral Shares

$186.10

VPMAX0.90%

Vanguard Mid-Cap Value Index Fund Admiral Shares

$92.71

VMVAX0.24%

Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares

$10.84

VNYUX0.00%

投資信託

前日の終値

$280.13

年初来リターン

14.60%

経費率

0.06%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

1.30億 USD

利回り

1.99%

初期販売手数料

設定日

2008/03/05

市場ニュース

The Globe and Mail

1 日前

TSX closes above 32,000 as gold and silver hit all-time highs

BNN Bloomberg

21 時間前

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

Kalkine Media

3 時間前

Bitfarms Ltd Narrative Transforms Following TSX Smallcap Index Status Update

TSXV Approves Guanajuato Silver’s Acquisition of Bolañitos Mine

Canada Stock Market Holiday Schedule: TSX Trading Hours for Christmas 2025 and New Year’s Day 2026

The Globe and Mail

9 時間前

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

OSPTX

0.14%