Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVSIAX • Investiciniai fondai

Vanguard Small Cap Value Index Fund Admiral Shares

99,13 $

02-17 · USD · MUTF · Atsisakymas

Vanguard Small Cap Index Fund Admiral Shares

132,21 $

VSMAX0,091 %

Vanguard Value Index Fund Admiral Shares

80,27 $

VVIAX0,20 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

110,81 $

VSGAX0,12 %

Vanguard 500 Index Fund Admiral Shares

632,53 $

VFIAX0,12 %

Vanguard Mid-Cap Value Index Fund Admiral Shares

99,49 $

VMVAX0,21 %

Vanguard Mid-Cap Index Fund Admiral Shares

373,83 $

VIMAX0,094 %

Vanguard Total Stock Market Index Fund Admiral Shares

164,06 $

VTSAX0,10 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

117,78 $

VMGMX0,093 %

Vanguard Real Estate Index Fund Admiral Shares

135,31 $

VGSLX0,94 %

Vanguard Total International Stock Index Fund Admiral Shares

44,20 $

VTIAX0,090 %

Investicinis fondas

Ankstesnė uždarymo kaina

99,37 $

Grąža nuo einamųjų metų pradžios

5,33 %

Išlaidų rodiklis

0,07 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

22,12 mlrd. USD

Pelningumas

1,85 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-27

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