Cijena uzajamnog fonda i vijesti za Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)

Početna stranicaVRVIX • uzajamni fond

Vanguard Russell 1000 Value Index Fund Institutional Shares

330,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Russell 1000 Growth Index Fund Institutional Shares

801,52 $

VRGWX2,23 %

Vanguard Russell 1000 Index Fund Institutional Shares

528,34 $

VRNIX1,83 %

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

381,17 $

VSMVX2,09 %

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

385,62 $

VMFVX1,85 %

Vanguard Value Index Fund Admiral Shares

68,79 $

VVIAX1,16 %

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

418,86 $

VSPMX2,40 %

Vanguard S&P 500 Growth Index Fund Institutional Shares

848,64 $

VSPGX2,32 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,80 $

VDADX1,10 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Small Cap Value Index Fund Admiral Shares

84,92 $

VSIAX2,26 %

Uzajamni fond

Preth. zaklj. cijena

334,87 $

Povrat za tekuću godinu

4,62 %

Omjer troškova

0,06 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,53 mlr. USD

Prinos

1,89 %

Ulazna naknada

Datum pokretanja

10. pro 2010.

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