Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX) 共同基金价格和资讯

首页VSIAX • 共同基金

Vanguard Small Cap Value Index Fund Admiral Shares

$96.58

4月10日 · USD · MUTF · 免责声明

Vanguard Small Cap Index Fund Admiral Shares

$130.34

VSMAX0.35%

Vanguard Small-Cap Growth Index Fund Admiral Shares

$110.98

VSGAX0.11%

Vanguard Value Index Fund Admiral Shares

$78.52

VVIAX0.82%

Vanguard Mid-Cap Value Index Fund Admiral Shares

$97.92

VMVAX0.59%

Vanguard 500 Index Fund Admiral Shares

$629.31

VFIAX0.10%

Vanguard Mid-Cap Index Fund Admiral Shares

$367.35

VIMAX0.52%

Vanguard Total Stock Market Index Fund Admiral Shares

$163.08

VTSAX0.14%

Vanguard Growth Index Fund Admiral Shares

$237.40

VIGAX0.37%

Vanguard Total International Stock Index Fund Admiral Shares

$43.65

VTIAX0.11%

Vanguard Real Estate Index Fund Admiral Shares

$131.79

VGSLX0.24%

共同基金

昨日收盘价

$97.09

年初至今回报率

3.11%

费用比率

0.07%

类别

US Equity Small Cap

晨星评级

净资产

215.88亿 USD

收益

1.90%

初期认购费

成立日

2011年9月27日

市场资讯

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