Cijena uzajamnog fonda i vijesti za Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX)

Početna stranicaVSIAX • uzajamni fond

Vanguard Small Cap Value Index Fund Admiral Shares

94,35 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Small Cap Index Fund Admiral Shares

127,23 $

VSMAX0,016 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

108,21 $

VSGAX0,12 %

Vanguard Value Index Fund Admiral Shares

77,07 $

VVIAX0,14 %

Vanguard Mid-Cap Value Index Fund Admiral Shares

96,26 $

VMVAX0,11 %

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077 %

Vanguard Mid-Cap Index Fund Admiral Shares

360,40 $

VIMAX0,15 %

Vanguard Total Stock Market Index Fund Admiral Shares

158,42 $

VTSAX0,063 %

Vanguard Growth Index Fund Admiral Shares

229,08 $

VIGAX0,21 %

Vanguard Total International Stock Index Fund Admiral Shares

41,83 $

VTIAX0,096 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,94 $

VEMAX0,067 %

Uzajamni fond

Preth. zaklj. cijena

94,30 $

Povrat za tekuću godinu

3,11 %

Omjer troškova

0,07 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

21,59 mlr. USD

Prinos

1,90 %

Ulazna naknada

Datum pokretanja

27. ruj 2011.

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