Çmimi dhe lajme për fondin e përbashkët Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX)

Faqja kryesoreVMVIX • Fond i përbashkët

Vanguard Mid-Cap Value Index Fund Investor Shares

72,95 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Extended Market Index Fund Investor Shares

158,12 USD

VEXMX0,52%

Vanguard Growth Index Fund Investor Shares

227,61 USD

VIGRX0,084%

Vanguard Health Care Fund Investor Shares

192,36 USD

VGHCX0,17%

Vanguard European Stock Index Fund Investor Shares

44,71 USD

VEURX0,40%

Vanguard High Dividend Yield Index Fund Admiral

44,67 USD

VHYAX0,13%

Vanguard 500 Index Fund Investor Shares

607,66 USD

VFINX0,12%

Vanguard Dividend Growth Fund Investor Shares

29,08 USD

VDIGX0,17%

Vanguard Growth and Income Fund Investor Shares

64,35 USD

VQNPX0,078%

Vanguard Global Equity Fund Investor Shares

36,40 USD

VHGEX0,082%

Vanguard Diversified Equity Fund Investor Shares

51,09 USD

VDEQX0,22%

Fond i përbashkët

Mbyllja e fundit

72,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,57%

Raporti i shpenzimit

0,19%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

33,46 mln USD

Rendimenti

1,81%

Parapagesa

Data e fillimit

24 gush 2006

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