Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVSPVX • Investiciniai fondai

Vanguard S&P 500 Value Index Fund Institutional Shares

448,91 $

04-07 · USD · MUTF · Atsisakymas

Vanguard Russell 1000 Value Index Fund Institutional Shares

371,16 $

VRVIX0,0027 %

Vanguard High Dividend Yield Index Fund Admiral

44,96 $

VHYAX0,29 %

Vanguard Value Index Fund Admiral Shares

77,07 $

VVIAX0,14 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

855,19 $

VRGWX0,098 %

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

414,53 $

VMFVX0,13 %

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

470,22 $

VSMSX0,27 %

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

462,62 $

VSPMX0,12 %

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

506,91 $

VMFGX0,12 %

Vanguard Russell 1000 Index Fund Institutional Shares

579,34 $

VRNIX0,050 %

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077 %

Investicinis fondas

Ankstesnė uždarymo kaina

450,48 $

Grąža nuo einamųjų metų pradžios

0,01 %

Išlaidų rodiklis

0,05 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

203,71 mln. USD

Pelningumas

1,82 %

Pirminės apkrovos mokestis

Pradžios data

2015-03-03

Rinkos naujienos

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.DJI

2,55 %