Vanguard Tax-Managed Small-Cap Fund Institutional Shares（VTSIX）投資信託の基準価額、ニュース

ホームVTSIX • 投資信託

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

$100.29

12月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$100.61

年初来リターン

6.09%

経費率

0.06%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

10.27億 USD

利回り

1.28%

初期販売手数料

設定日

1999/04/21

市場ニュース

Newswire Canada

1 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

Winnipeg Free Press

15 時間前

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Yahoo Finance UK

46 分前

A look at Elemental Royalty (TSXV:ELE) valuation after new shelf registration and upcoming conference appearance

Top TSX Dividend Stocks Under $100: The Perfect Blend of Stability and Growth