Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX) verð á verðbréfasjóðum og fréttir

HeimVRTVX • Verðbréfasjóður

Vanguard Russell 2000 Value Index Fund Institutional Shares

347,43 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

107,47 $

VTSIX1,16%

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

481,26 $

VSPMX0,91%

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

437,94 $

VMFVX0,75%

Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares

449,81 $

VSMVX1,14%

Vanguard Russell 3000 Index Fund Institutional Shares

583,93 $

VRTTX0,19%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

885,52 $

VRGWX0,35%

Vanguard Russell 2000 Index Fund Institutional Shares

406,40 $

VRTIX1,20%

Vanguard Russell 1000 Index Fund Institutional Shares

599,17 $

VRNIX0,14%

Vanguard Russell 2000 Growth Index Fund Institutional Shares

465,71 $

VRTGX1,07%

Vanguard Russell 1000 Value Index Fund Institutional Shares

383,55 $

VRVIX0,71%

Verðbréfasjóður

Við síðustu lokun

342,86 $

Ávöxtun á árinu

6,86%

Kostnaðarhlutfall

0,07%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

43,17 m. USD

Ávöxtun

1,71%

Söluþóknun

Upphafsdagur

13. júl. 2012

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