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

Faqja kryesoreVSIAX • Fond i përbashkët

Vanguard Small Cap Value Index Fund Admiral Shares

82,82 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Small Cap Index Fund Admiral Shares

112,02 USD

VSMAX1,02%

Vanguard Value Index Fund Admiral Shares

68,22 USD

VVIAX0,58%

Vanguard Small-Cap Growth Index Fund Admiral Shares

95,70 USD

VSGAX1,17%

Vanguard 500 Index Fund Admiral Shares

563,80 USD

VFIAX0,00%

Vanguard Mid-Cap Value Index Fund Admiral Shares

84,39 USD

VMVAX0,95%

Vanguard Mid-Cap Index Fund Admiral Shares

341,51 USD

VIMAX0,77%

Vanguard Total Stock Market Index Fund Admiral Shares

145,69 USD

VTSAX0,13%

Vanguard Real Estate Index Fund Admiral Shares

126,43 USD

VGSLX2,43%

Vanguard Total International Stock Index Fund Admiral Shares

36,48 USD

VTIAX0,22%

Vanguard Growth Index Fund Admiral Shares

221,29 USD

VIGAX0,37%

Fond i përbashkët

Mbyllja e fundit

83,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,03%

Raporti i shpenzimit

0,07%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

19,44 mld USD

Rendimenti

2,23%

Parapagesa

-

Data e fillimit

27 sht 2011

Lajmet nga tregu

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