Çmimi dhe lajme për fondin e përbashkët Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX)

Faqja kryesoreVMVLX • Fond i përbashkët

Vanguard Mega Cap Value Index Fund Institutional Shares

280,90 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Global Capital Cycles Fund Investor Shares

20,32 USD

VGPMX1,60%

Vanguard Market Neutral Fund Investor Shares

13,89 USD

VMNFX3,34%

Vanguard S&P 500 Value Index Fund Institutional Shares

451,93 USD

VSPVX0,024%

Vanguard U.S. Multifactor Fund Admiral™ Shares

46,97 USD

VFMFX0,20%

Vanguard Energy Fund Investor Shares

49,48 USD

VGENX3,60%

Vanguard Global Minimum Volatility Fund Investor Shares

15,82 USD

VMVFX0,19%

Vanguard Pacific Stock Index Fund Admiral Shares

111,91 USD

VPADX1,10%

Vanguard PRIMECAP Fund Admiral Shares

186,28 USD

VPMAX0,097%

Vanguard Mid-Cap Value Index Fund Admiral Shares

92,56 USD

VMVAX0,16%

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

10,83 USD

VNYUX0,092%

Fond i përbashkët

Mbyllja e fundit

280,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,60%

Raporti i shpenzimit

0,06%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

130,07 mln USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

5 mar 2008

Lajmet nga tregu

MSN

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OSPTX

0,082%

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Yahoo! Finance Canada

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