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

Finanses

SākumlapaVSPVX • Ieguldījumu fonds

Vanguard S&P 500 Value Index Fund Institutional Shares

469,68 $

9. febr. · USD · MUTF · Atruna

Vanguard S&P 500 Growth Index Fund Institutional Shares

1005,95 $

VSPGX1,10%

Vanguard Russell 1000 Value Index Fund Institutional Shares

385,09 $

VRVIX0,0026%

Vanguard High Dividend Yield Index Fund Admiral

46,97 $

VHYAX0,19%

Vanguard Value Index Fund Admiral Shares

80,38 $

VVIAX0,19%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

912,85 $

VRGWX0,94%

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

440,41 $

VMFVX0,49%

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

490,02 $

VSMSX0,0082%

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

485,14 $

VSPMX0,18%

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

522,01 $

VMFGX0,82%

Vanguard Russell 1000 Index Fund Institutional Shares

609,94 $

VRNIX0,48%

Ieguldījumu fonds

Slēgšanas kurss

470,60 $

Peļņa no gada sākuma

2,49%

Izdevumu koeficients

0,05%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

214,85 milj. USD

Peļņa

1,73%

Komisija

-

Ieviešanas datums

2015. gada 3. marts

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