Vanguard PRIMECAP Core Fund Investor Shares (VPCCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVPCCX • Investiciniai fondai

Vanguard PRIMECAP Core Fund Investor Shares

39,61 $

04-08 · USD · MUTF · Atsisakymas

Vanguard PRIMECAP Fund Investor Shares

183,12 $

VPMCX3,62 %

Vanguard PRIMECAP Fund Admiral Shares

189,67 $

VPMAX3,62 %

Vanguard Capital Opportunity Fund Admiral Shares

221,37 $

VHCAX3,64 %

Vanguard Dividend Growth Fund Investor Shares

29,83 $

VDIGX2,54 %

Vanguard 500 Index Fund Admiral Shares

626,06 $

VFIAX2,51 %

Vanguard Global Capital Cycles Fund Investor Shares

22,77 $

VGPMX3,69 %

Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares

111,92 $

VITPX2,51 %

Vanguard Strategic Small-Cap Equity Fund Investor Shares

45,35 $

VSTCX2,65 %

Vanguard Value Index Fund Admiral Shares

78,79 $

VVIAX2,23 %

Vanguard Capital Opportunity Fund Investor Shares

95,94 $

VHCOX3,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,16 $

Grąža nuo einamųjų metų pradžios

1,19 %

Išlaidų rodiklis

0,37 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

13,54 mlrd. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-09

Rinkos naujienos

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