Çmimi dhe lajme për fondin e përbashkët Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX)

Faqja kryesoreVSIAX • Fond i përbashkët

Vanguard Small Cap Value Index Fund Admiral Shares

99,37 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Small Cap Index Fund Admiral Shares

132,33 USD

VSMAX1,12%

Vanguard Value Index Fund Admiral Shares

80,43 USD

VVIAX0,78%

Vanguard Small-Cap Growth Index Fund Admiral Shares

110,68 USD

VSGAX1,33%

Vanguard 500 Index Fund Admiral Shares

631,79 USD

VFIAX0,063%

Vanguard Mid-Cap Value Index Fund Admiral Shares

99,70 USD

VMVAX1,24%

Vanguard Mid-Cap Index Fund Admiral Shares

374,18 USD

VIMAX1,27%

Vanguard Total Stock Market Index Fund Admiral Shares

163,89 USD

VTSAX0,18%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

117,67 USD

VMGMX1,31%

Vanguard Real Estate Index Fund Admiral Shares

134,05 USD

VGSLX1,45%

Vanguard Total International Stock Index Fund Admiral Shares

44,24 USD

VTIAX0,27%

Fond i përbashkët

Mbyllja e fundit

98,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,33%

Raporti i shpenzimit

0,07%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

22,12 mld USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

27 sht 2011

Lajmet nga tregu

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