Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVSPVX • ກອງທຶນຮວມ

Vanguard S&P 500 Value Index Fund Institutional Shares

$403,25

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard S&P 500 Growth Index Fund Institutional Shares

$826,77

VSPGX3,85%

Vanguard Value Index Fund Admiral Shares

$66,90

VVIAX2,03%

Vanguard Russell 1000 Value Index Fund Institutional Shares

$324,00

VRVIX2,15%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

$773,51

VRGWX4,24%

Vanguard High Dividend Yield Index Fund Admiral

$38,81

VHYAX2,37%

Vanguard Mid-Cap Index Fund Admiral Shares

$333,33

VIMAX2,49%

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

$441,14

VMFGX3,56%

Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares

$354,18

VSMVX4,07%

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

$376,67

VMFVX3,47%

Vanguard Russell 1000 Index Fund Institutional Shares

$513,73

VRNIX3,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$392,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,05%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

301,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,16%

Front load

-

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