Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) – cena podielového fondu a novinky

DomovVMVLX • podielový fond

Vanguard Mega Cap Value Index Fund Institutional Shares

289,84 $

6. 4. · USD · MUTF · Vylúčenie

Vanguard Global Capital Cycles Fund Investor Shares

21,96 $

VGPMX0,23 %

Vanguard U.S. Multifactor Fund Admiral™ Shares

48,38 $

VFMFX0,64 %

Vanguard Energy Fund Investor Shares

59,78 $

VGENX0,13 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,24 $

VTMFX0,25 %

Vanguard Mega Cap Index Fund Institutional Shares

472,07 $

VMCTX0,46 %

Vanguard 500 Index Fund Admiral Shares

610,27 $

VFIAX0,45 %

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,74 $

VPALX0,00 %

Vanguard PRIMECAP Fund Admiral Shares

183,19 $

VPMAX0,25 %

Vanguard Strategic Small-Cap Equity Fund Investor Shares

44,06 $

VSTCX0,41 %

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,93 $

VFIUX0,20 %

Podielový fond

Predch. zatv. cena

288,52 $

Návratnosť od začiatku tohto roka

3,31 %

Pomer nákladov

0,05 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

140,93 mil. USD

Výnos

2,07 %

Vstupný poplatok

Dátum založenia

5. 3. 2008

Novinky na trhu

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