Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVSPVX • vzajemni sklad

Vanguard S&P 500 Value Index Fund Institutional Shares

416,48 $

21. feb. · USD · MUTF · Izjava

Vanguard S&P 500 Growth Index Fund Institutional Shares

848,64 $

VSPGX2,32 %

Vanguard Mega Cap Value Index Fund Institutional Shares

259,61 $

VMVLX1,11 %

Vanguard Russell 1000 Value Index Fund Institutional Shares

330,28 $

VRVIX1,37 %

Vanguard Value Index Fund Institutional Shares

68,78 $

VIVIX1,18 %

Vanguard Energy Fund Investor Shares

45,29 $

VGENX0,90 %

Vanguard Value Index Fund Admiral Shares

68,79 $

VVIAX1,16 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

801,52 $

VRGWX2,23 %

Vanguard Equity-Income Fund Admiral Shares

92,46 $

VEIRX0,91 %

Vanguard Russell 2000 Growth Index Fund Institutional Shares

393,80 $

VRTGX3,58 %

Vanguard Short-Term Bond Index Fund Institutional Plus Shares

10,17 $

VBIPX0,20 %

Prejšnji trg. dan.

420,85 $

Donos v tekočem letu

2,89 %

Razmerje stroškov

0,05 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

312,76 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

-

Začetni datum

3. mar. 2015

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