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

448,91 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Russell 1000 Value Index Fund Institutional Shares

371,16 USD

VRVIX0,0027%

Vanguard High Dividend Yield Index Fund Admiral

44,96 USD

VHYAX0,29%

Vanguard Value Index Fund Admiral Shares

77,07 USD

VVIAX0,14%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

855,19 USD

VRGWX0,098%

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

414,53 USD

VMFVX0,13%

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

470,22 USD

VSMSX0,27%

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

462,62 USD

VSPMX0,12%

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

506,91 USD

VMFGX0,12%

Vanguard Russell 1000 Index Fund Institutional Shares

579,34 USD

VRNIX0,050%

Vanguard 500 Index Fund Admiral Shares

610,74 USD

VFIAX0,077%

Fond i përbashkët

Mbyllja e fundit

450,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,01%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

203,71 mln USD

Rendimenti

1,82%

Parapagesa

Data e fillimit

3 mar 2015

Lajmet nga tregu

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