Цена заједничког фонда Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) и новости

ПочетнаVRVIX • Узајамни фонд

Vanguard Russell 1000 Value Index Fund Institutional Shares

317,23 $

8. мај · USD · MUTF · Одрицање одговорности

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

363,76 $

VMFVX1,36%

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

340,40 $

VSMVX2,32%

Vanguard S&P 500 Value Index Fund Institutional Shares

392,80 $

VSPVX0,50%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

742,65 $

VRGWX0,75%

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

398,14 $

VSPMX1,22%

Vanguard Russell 1000 Index Fund Institutional Shares

497,69 $

VRNIX0,68%

Vanguard Value Index Fund Admiral Shares

65,64 $

VVIAX0,38%

Vanguard S&P 500 Growth Index Fund Institutional Shares

797,06 $

VSPGX0,66%

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

426,90 $

VMFGX1,10%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

94,59 $

VITNX0,72%

Инвестициони фонд

Претходно закључено

315,33 $

Повраћај од почетка године

2,11%

Коефицијент трошкова

0,06%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

1,48 млрд. USD

Добит

2,00%

Улазна провизија

Датум почетка

10. 12. 2010.

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