Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMVLX • Investiciniai fondai

Vanguard Mega Cap Value Index Fund Institutional Shares

280,64 $

12-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

280,13 $

Grąža nuo einamųjų metų pradžios

14,60 %

Išlaidų rodiklis

0,06 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

130,07 mln. USD

Pelningumas

1,99 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-05

Rinkos naujienos

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