Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) kopieguldījumu fonda cena un jaunumi

SākumlapaVSPVX • Ieguldījumu fonds

Vanguard S&P 500 Value Index Fund Institutional Shares

448,91 $

7. apr. · USD · MUTF · Atruna

Vanguard Russell 1000 Value Index Fund Institutional Shares

371,16 $

VRVIX0,0027%

Vanguard High Dividend Yield Index Fund Admiral

44,96 $

VHYAX0,29%

Vanguard Value Index Fund Admiral Shares

77,07 $

VVIAX0,14%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

855,19 $

VRGWX0,098%

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

414,53 $

VMFVX0,13%

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

470,22 $

VSMSX0,27%

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

462,62 $

VSPMX0,12%

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

506,91 $

VMFGX0,12%

Vanguard Russell 1000 Index Fund Institutional Shares

579,34 $

VRNIX0,050%

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077%

Ieguldījumu fonds

Slēgšanas kurss

450,48 $

Peļņa no gada sākuma

0,01%

Izdevumu koeficients

0,05%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

203,71 milj. USD

Peļņa

1,82%

Komisija

Ieviešanas datums

2015. gada 3. marts

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