Vanguard S&P Small-Cap 600 Index Fund Institutional Shares (VSMSX) befektetési alap jegyének ára és hírek

FőoldalVSMSX • befektetési alap

Vanguard S&P Small-Cap 600 Index Fund Institutional Shares

480,24 $

febr. 4. · USD · MUTF · Felelősségkizárás

Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares

472,09 $

VSPMX0,68%

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares

434,94 $

VMFVX2,03%

Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares

450,03 $

VSMVX2,02%

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares

500,83 $

VMFGX0,60%

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

106,05 $

VTSIX0,83%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

898,21 $

VRGWX1,18%

Vanguard S&P 500 Value Index Fund Institutional Shares

468,47 $

VSPVX0,92%

Vanguard Russell 1000 Index Fund Institutional Shares

602,27 $

VRNIX0,45%

Vanguard Russell 1000 Value Index Fund Institutional Shares

381,59 $

VRVIX0,28%

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,47 $

VDADX0,52%

Befektetési alap

Előző zárás

476,13 $

Tárgyévi göngyölített hozam

5,61%

Költséghányad

0,03%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

1,75 Mrd USD

Hozam

1,32%

Kezdeti kiadás

Indulás dátuma

2011. ápr. 1.

Piaci hírek

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1,23%