Цена заједничког фонда Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) и новости

ПочетнаVSMVX • Узајамни фонд

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

459,85 $

22. апр · USD · MUTF · Одрицање одговорности

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

436,45 $

VMFVX0,34%

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

490,59 $

VSPMX0,37%

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

111,08 $

VTSIX0,38%

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

541,27 $

VMFGX0,39%

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

504,38 $

VSMSX0,37%

Vanguard Russell 3000 Index Fund Institutional Shares

608,74 $

VRTTX0,96%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

947,86 $

VRGWX1,60%

Vanguard Mid-Cap Value Index Fund Admiral Shares

99,48 $

VMVAX0,23%

Vanguard Growth Index Fund Institutional Shares

256,45 $

VIGIX1,89%

Vanguard Small-Cap Value Index Fund Institutional Shares

55,57 $

VSIIX0,25%

Инвестициони фонд

Претходно закључено

458,76 $

Повраћај од почетка године

4,35%

Коефицијент трошкова

0,03%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

99,65 мил. USD

Добит

1,82%

Улазна провизија

Датум почетка

19. 11. 2014.

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