Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) kopieguldījumu fonda cena un jaunumi

SākumlapaVMVLX • Ieguldījumu fonds

Vanguard Mega Cap Value Index Fund Institutional Shares

289,46 $

7. apr. · USD · MUTF · Atruna

Vanguard Global Capital Cycles Fund Investor Shares

21,96 $

VGPMX0,00%

Vanguard U.S. Multifactor Fund Admiral™ Shares

48,35 $

VFMFX0,062%

Vanguard Energy Fund Investor Shares

60,09 $

VGENX0,52%

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,27 $

VTMFX0,062%

Vanguard Mega Cap Index Fund Institutional Shares

472,66 $

VMCTX0,12%

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,75 $

VPALX0,093%

Vanguard PRIMECAP Fund Admiral Shares

183,05 $

VPMAX0,076%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

44,18 $

VSTCX0,27%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,95 $

VFIUX0,20%

Ieguldījumu fonds

Slēgšanas kurss

289,84 $

Peļņa no gada sākuma

3,31%

Izdevumu koeficients

0,05%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

140,93 milj. USD

Peļņa

2,07%

Komisija

Ieviešanas datums

2008. gada 5. marts

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