Vanguard S&P Small-Cap 600 Index Fund Institutional Shares (VSMSX) kopieguldījumu fonda cena un jaunumi

SākumlapaVSMSX • Ieguldījumu fonds

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

476,90 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

480,24 $

Peļņa no gada sākuma

5,61%

Izdevumu koeficients

0,03%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,75 mljrd. USD

Peļņa

1,32%

Komisija

Ieviešanas datums

2011. gada 1. apr.

Tirgus ziņas

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ASYS

0,76%