Vanguard Value Index Fund Admiral Shares (VVIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaVVIAX • Ieguldījumu fonds

Vanguard Value Index Fund Admiral Shares

79,05 $

13. apr. · USD · MUTF · Atruna

Vanguard 500 Index Fund Admiral Shares

635,71 $

VFIAX1,02%

Vanguard Growth Index Fund Admiral Shares

240,67 $

VIGAX1,38%

Vanguard Total Stock Market Index Fund Admiral Shares

164,90 $

VTSAX1,12%

Vanguard Small Cap Value Index Fund Admiral Shares

97,60 $

VSIAX1,06%

Vanguard Mid-Cap Index Fund Admiral Shares

371,56 $

VIMAX1,15%

Vanguard Large Cap Index Fund Admiral Shares

159,26 $

VLCAX1,05%

Vanguard Small Cap Index Fund Admiral Shares

132,33 $

VSMAX1,53%

Vanguard Balanced Index Fund Admiral Shares

51,62 $

VBIAX0,76%

Vanguard High Dividend Yield Index Fund Admiral

46,20 $

VHYAX0,79%

Vanguard Mid-Cap Value Index Fund Admiral Shares

98,52 $

VMVAX0,61%

Ieguldījumu fonds

Slēgšanas kurss

78,52 $

Peļņa no gada sākuma

3,31%

Izdevumu koeficients

0,05%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

41,92 mljrd. USD

Peļņa

2,01%

Komisija

Ieviešanas datums

2000. gada 13. nov.

Tirgus ziņas

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