Цена заједничког фонда Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) и новости

ПочетнаVMVAX • Узајамни фонд

Vanguard Mid-Cap Value Index Fund Admiral Shares

95,64 $

1. апр · USD · MUTF · Одрицање одговорности

Vanguard Small Cap Value Index Fund Admiral Shares

93,73 $

VSIAX0,45%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

112,05 $

VMGMX1,12%

Vanguard Mid-Cap Index Fund Admiral Shares

357,79 $

VIMAX0,57%

Vanguard Small Cap Index Fund Admiral Shares

126,24 $

VSMAX0,62%

Vanguard Value Index Fund Admiral Shares

76,72 $

VVIAX0,22%

Vanguard Growth Index Fund Admiral Shares

227,32 $

VIGAX1,13%

Vanguard Small-Cap Growth Index Fund Admiral Shares

107,20 $

VSGAX0,87%

Vanguard Materials Index Fund Admiral Shares

116,30 $

VMIAX1,24%

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72%

Vanguard Extended Market Index Fund Admiral Shares

157,16 $

VEXAX0,66%

Инвестициони фонд

Претходно закључено

95,47 $

Повраћај од почетка године

9,58%

Коефицијент трошкова

0,07%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

14,13 млрд. USD

Добит

1,91%

Улазна провизија

Датум почетка

27. 9. 2011.

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