Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaVSIAX • Ieguldījumu fonds

Vanguard Small Cap Value Index Fund Admiral Shares

92,15 $

29. dec. · USD · MUTF · Atruna

Vanguard Small Cap Index Fund Admiral Shares

125,31 $

VSMAX0,52%

Vanguard Value Index Fund Admiral Shares

75,11 $

VVIAX0,13%

Vanguard Small-Cap Growth Index Fund Admiral Shares

107,81 $

VSGAX0,67%

Vanguard 500 Index Fund Admiral Shares

637,35 $

VFIAX0,35%

Vanguard Mid-Cap Value Index Fund Admiral Shares

92,68 $

VMVAX0,29%

Vanguard Mid-Cap Index Fund Admiral Shares

363,46 $

VIMAX0,32%

Vanguard Total Stock Market Index Fund Admiral Shares

164,72 $

VTSAX0,37%

Vanguard Total International Stock Index Fund Admiral Shares

40,58 $

VTIAX0,25%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

121,94 $

VMGMX0,37%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,39 $

VEMAX0,76%

Ieguldījumu fonds

Slēgšanas kurss

92,52 $

Peļņa no gada sākuma

8,41%

Izdevumu koeficients

0,07%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

21,20 mljrd. USD

Peļņa

1,97%

Komisija

Ieviešanas datums

2011. gada 27. sept.

Tirgus ziņas

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