Цена заједничког фонда Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) и новости

ПочетнаVSPVX • Узајамни фонд

Vanguard S&P 500 Value Index Fund Institutional Shares

447,71 $

1. апр · USD · MUTF · Одрицање одговорности

Vanguard Russell 1000 Value Index Fund Institutional Shares

368,30 $

VRVIX0,54%

Vanguard High Dividend Yield Index Fund Admiral

44,61 $

VHYAX0,11%

Vanguard Value Index Fund Admiral Shares

76,72 $

VVIAX0,22%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

851,24 $

VRGWX0,88%

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares

411,10 $

VMFVX0,52%

Vanguard S&P Small-Cap 600 Index Fund Institutional Shares

464,54 $

VSMSX0,54%

Vanguard S&P Mid-Cap 400 Index Fund Institutional Shares

459,51 $

VSPMX0,86%

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares

504,24 $

VMFGX1,18%

Vanguard Russell 1000 Index Fund Institutional Shares

575,72 $

VRNIX0,71%

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72%

Инвестициони фонд

Претходно закључено

447,26 $

Повраћај од почетка године

4,81%

Коефицијент трошкова

0,05%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

216,07 мил. USD

Добит

1,69%

Улазна провизија

Датум почетка

3. 3. 2015.

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