Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) kopieguldījumu fonda cena un jaunumi

SākumlapaVMVLX • Ieguldījumu fonds

Vanguard Mega Cap Value Index Fund Institutional Shares

259,61 $

21. febr. · USD · MUTF · Atruna

Vanguard Mega Cap Index Fund Institutional Shares

429,57 $

VMCTX1,72%

Vanguard Information Technology Index Fund Admiral Shares

319,55 $

VITAX2,69%

Vanguard Health Care Index Fund Admiral Shares

134,43 $

VHCIX0,72%

Vanguard Energy Fund Investor Shares

45,29 $

VGENX0,90%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

801,52 $

VRGWX2,23%

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares

385,62 $

VMFVX1,85%

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70%

Vanguard Global ESG Select Stock Fund Investor Shares

37,24 $

VEIGX0,59%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,80 $

VPALX0,19%

Vanguard Global ESG Select Stock Fund Admiral Shares

46,57 $

VESGX0,60%

Ieguldījumu fonds

Slēgšanas kurss

262,53 $

Peļņa no gada sākuma

4,80%

Izdevumu koeficients

0,06%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

122,89 milj. USD

Peļņa

2,21%

Komisija

Ieviešanas datums

2008. gada 5. marts

Tirgus ziņas

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.DJI

1,69%