Çmimi dhe lajme për fondin e përbashkët Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX)

Faqja kryesoreVMVLX • Fond i përbashkët

Vanguard Mega Cap Value Index Fund Institutional Shares

289,46 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Global Capital Cycles Fund Investor Shares

21,96 USD

VGPMX0,00%

Vanguard U.S. Multifactor Fund Admiral™ Shares

48,35 USD

VFMFX0,062%

Vanguard Energy Fund Investor Shares

60,09 USD

VGENX0,52%

Vanguard Tax-Managed Balanced Fund Admiral Shares

48,27 USD

VTMFX0,062%

Vanguard Mega Cap Index Fund Institutional Shares

472,66 USD

VMCTX0,12%

Vanguard 500 Index Fund Admiral Shares

610,74 USD

VFIAX0,077%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,75 USD

VPALX0,093%

Vanguard PRIMECAP Fund Admiral Shares

183,05 USD

VPMAX0,076%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

44,18 USD

VSTCX0,27%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,95 USD

VFIUX0,20%

Fond i përbashkët

Mbyllja e fundit

289,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,31%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

140,93 mln USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

5 mar 2008

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