Vanguard S&P Small-Cap 600 Index Fund Institutional Shares（VSMSX）投資信託の基準価額、ニュース

ホームVSMSX • 投資信託

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

$476.90

2月5日 · USD · MUTF · 免責条項

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

$469.83

VSPMX0.48%

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

$431.58

VMFVX0.77%

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

$444.74

VSMVX1.18%

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

$499.86

VMFGX0.19%

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

$105.36

VTSIX0.65%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

$883.12

VRGWX1.68%

Vanguard S&P 500 Value Index Fund Institutional Shares

$464.25

VSPVX0.90%

Vanguard Russell 1000 Index Fund Institutional Shares

$594.79

VRNIX1.24%

Vanguard Russell 1000 Value Index Fund Institutional Shares

$378.54

VRVIX0.80%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$60.96

VDADX0.83%

投資信託

前日の終値

$480.24

年初来リターン

5.61%

経費率

0.03%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

17.48億 USD

利回り

1.32%

初期販売手数料

設定日

2011/04/01

市場ニュース

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