Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVRVIX • Investiciniai fondai

Vanguard Russell 1000 Value Index Fund Institutional Shares

332,16 $

11-14 · USD · MUTF · Atsisakymas

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

406,16 $

VSMVX1,08 %

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

402,80 $

VMFVX0,88 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

783,66 $

VRGWX0,60 %

Vanguard Value Index Fund Admiral Shares

68,97 $

VVIAX0,65 %

Vanguard Russell 1000 Index Fund Institutional Shares

523,39 $

VRNIX0,64 %

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

437,99 $

VSPMX0,95 %

Vanguard S&P 500 Growth Index Fund Institutional Shares

823,27 $

VSPGX0,58 %

Vanguard 500 Index Fund Admiral Shares

549,69 $

VFIAX0,59 %

Vanguard Small Cap Value Index Fund Admiral Shares

89,54 $

VSIAX0,91 %

Vanguard Large Cap Index Fund Admiral Shares

137,85 $

VLCAX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

334,40 $

Grąža nuo einamųjų metų pradžios

15,35 %

Išlaidų rodiklis

0,07 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,46 mlrd. USD

Pelningumas

1,98 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-10

Rinkos naujienos

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