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

409,59 $

25. jūn. · USD · MUTF · Atruna

Vanguard S&P 500 Growth Index Fund Institutional Shares

885,43 $

VSPGX0,31%

Vanguard Value Index Fund Admiral Shares

68,22 $

VVIAX0,58%

Vanguard High Dividend Yield Index Fund Admiral

39,48 $

VHYAX0,53%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

821,96 $

VRGWX0,34%

Vanguard Russell 1000 Value Index Fund Institutional Shares

328,04 $

VRVIX0,60%

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

413,43 $

VSPMX0,80%

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

443,02 $

VMFGX0,73%

Vanguard Russell 1000 Index Fund Institutional Shares

534,16 $

VRNIX0,073%

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

377,97 $

VMFVX0,88%

Vanguard 500 Index Fund Admiral Shares

563,80 $

VFIAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

411,04 $

Peļņa no gada sākuma

-0,41%

Izdevumu koeficients

0,05%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

192,00 milj. USD

Peļņa

2,18%

Komisija

Ieviešanas datums

2015. gada 3. marts

Tirgus ziņas

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