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

73,17 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Extended Market Index Fund Investor Shares

158,87 USD

VEXMX0,013%

Vanguard Growth Index Fund Investor Shares

229,17 USD

VIGRX0,20%

Vanguard Health Care Fund Investor Shares

192,92 USD

VGHCX0,40%

Vanguard European Stock Index Fund Investor Shares

44,81 USD

VEURX0,13%

Vanguard High Dividend Yield Index Fund Admiral

44,96 USD

VHYAX0,29%

Vanguard 500 Index Fund Investor Shares

610,86 USD

VFINX0,077%

Vanguard Dividend Growth Fund Investor Shares

29,09 USD

VDIGX0,27%

Vanguard Growth and Income Fund Investor Shares

64,70 USD

VQNPX0,093%

Vanguard Global Equity Fund Investor Shares

36,56 USD

VHGEX0,082%

Vanguard Diversified Equity Fund Investor Shares

51,37 USD

VDEQX0,078%

Fond i përbashkët

Mbyllja e fundit

73,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,49%

Raporti i shpenzimit

0,19%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

31,54 mln USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

24 gush 2006

Lajmet nga tregu

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2,85%