Cijena uzajamnog fonda i vijesti za Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX) – Google Finance

Financije

Početna stranicaVTSIX • uzajamni fond

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

100,29 $

17. pro · USD · MUTF · Odricanje od odgovornosti

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

414,99 $

VMFVX0,091 %

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

458,53 $

VSMSX0,29 %

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

480,01 $

VMFGX0,81 %

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

447,54 $

VSPMX0,47 %

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

416,85 $

VSMVX0,086 %

Vanguard 500 Index Fund Admiral Shares

621,94 $

VFIAX1,16 %

Vanguard Large Cap Index Fund Admiral Shares

156,43 $

VLCAX1,18 %

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

112,47 $

VITNX1,13 %

Vanguard Growth Index Fund Admiral Shares

244,71 $

VIGAX1,81 %

Vanguard High Dividend Yield Index Fund Admiral

43,43 $

VHYAX0,30 %

Preth. zaklj. cijena

100,61 $

Povrat za tekuću godinu

6,09 %

Omjer troškova

0,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,03 mlr. USD

Prinos

1,28 %

Ulazna naknada

-

Datum pokretanja

21. tra 1999.

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