Çmimi dhe lajme për fondin e përbashkët Vanguard Value Index Fund Admiral Shares (VVIAX)

Faqja kryesoreVVIAX • Fond i përbashkët

Vanguard Value Index Fund Admiral Shares

80,29 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Growth Index Fund Admiral Shares

242,52 USD

VIGAX0,50%

Vanguard 500 Index Fund Admiral Shares

641,39 USD

VFIAX0,32%

Vanguard Mid-Cap Index Fund Admiral Shares

374,96 USD

VIMAX0,20%

Vanguard Small Cap Value Index Fund Admiral Shares

99,89 USD

VSIAX0,050%

Vanguard Total Stock Market Index Fund Admiral Shares

166,24 USD

VTSAX0,066%

Vanguard Large Cap Index Fund Admiral Shares

160,68 USD

VLCAX0,35%

Vanguard Balanced Index Fund Admiral Shares

52,52 USD

VBIAX0,13%

Vanguard Small Cap Index Fund Admiral Shares

133,25 USD

VSMAX0,25%

Vanguard High Dividend Yield Index Fund Admiral

47,19 USD

VHYAX0,53%

Vanguard Equity-Income Fund Admiral Shares

99,00 USD

VEIRX0,00%

Fond i përbashkët

Mbyllja e fundit

80,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,59%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

42,51 mld USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

13 nën 2000

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