Çmimi dhe lajme për fondin e përbashkët Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX)

Faqja kryesoreVSPVX • Fond i përbashkët

Vanguard S&P 500 Value Index Fund Institutional Shares

469,68 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard S&P 500 Growth Index Fund Institutional Shares

1005,95 USD

VSPGX1,10%

Vanguard Russell 1000 Value Index Fund Institutional Shares

385,09 USD

VRVIX0,0026%

Vanguard High Dividend Yield Index Fund Admiral

46,97 USD

VHYAX0,19%

Vanguard Value Index Fund Admiral Shares

80,38 USD

VVIAX0,19%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

912,85 USD

VRGWX0,94%

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

440,41 USD

VMFVX0,49%

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

490,02 USD

VSMSX0,0082%

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

485,14 USD

VSPMX0,18%

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

522,01 USD

VMFGX0,82%

Vanguard Russell 1000 Index Fund Institutional Shares

609,94 USD

VRNIX0,48%

Fond i përbashkët

Mbyllja e fundit

470,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,49%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

214,85 mln USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

3 mar 2015

Lajmet nga tregu

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III

0,38%