Vanguard Value Index Fund Admiral Shares (VVIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVVIAX • Investiciniai fondai

Vanguard Value Index Fund Admiral Shares

76,86 $

04-02 · USD · MUTF · Atsisakymas

Vanguard Growth Index Fund Admiral Shares

227,52 $

VIGAX0,088 %

Vanguard 500 Index Fund Admiral Shares

607,54 $

VFIAX0,12 %

Vanguard Total Stock Market Index Fund Admiral Shares

157,61 $

VTSAX0,17 %

Vanguard Mid-Cap Index Fund Admiral Shares

359,18 $

VIMAX0,39 %

Vanguard Small Cap Value Index Fund Admiral Shares

93,89 $

VSIAX0,17 %

Vanguard Large Cap Index Fund Admiral Shares

152,19 $

VLCAX0,11 %

Vanguard Small Cap Index Fund Admiral Shares

126,78 $

VSMAX0,43 %

Vanguard Balanced Index Fund Admiral Shares

50,16 $

VBIAX0,18 %

Vanguard High Dividend Yield Index Fund Admiral

44,67 $

VHYAX0,13 %

Vanguard Equity-Income Fund Admiral Shares

93,83 $

VEIRX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

76,72 $

Grąža nuo einamųjų metų pradžios

8,54 %

Išlaidų rodiklis

0,05 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

44,30 mlrd. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

Pradžios data

2000-11-13

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