Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) verð á verðbréfasjóðum og fréttir

HeimVRVIX • Verðbréfasjóður

Vanguard Russell 1000 Value Index Fund Institutional Shares

371,16 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Russell 1000 Growth Index Fund Institutional Shares

855,19 $

VRGWX0,098%

Vanguard S&P 500 Value Index Fund Institutional Shares

448,91 $

VSPVX0,35%

Vanguard High Dividend Yield Index Fund Admiral

44,96 $

VHYAX0,29%

Vanguard Value Index Fund Admiral Shares

77,07 $

VVIAX0,14%

Vanguard Russell 1000 Index Fund Institutional Shares

579,34 $

VRNIX0,050%

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

462,62 $

VSPMX0,12%

Vanguard Small-Cap Index Fund Institutional Shares

127,23 $

VSCIX0,0079%

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

103,54 $

VTSIX0,29%

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

506,91 $

VMFGX0,12%

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

414,53 $

VMFVX0,13%

Verðbréfasjóður

Við síðustu lokun

371,15 $

Ávöxtun á árinu

2,09%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,48 ma. USD

Ávöxtun

1,83%

Söluþóknun

Upphafsdagur

10. des. 2010

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