Vanguard 500 Index Fund Admiral Shares (VFIAX) Цена на взаимен фонд и новини

Начална страницаVFIAX • Взаимен фонд

Vanguard 500 Index Fund Admiral Shares

510,11 $

25.04 · USD · MUTF · Отказ от отговорност

Vanguard Total Stock Market Index Fund Admiral Shares

131,81 $

VTSAX0,67%

Vanguard Growth Index Fund Admiral Shares

193,87 $

VIGAX1,49%

Fidelity 500 Index Fund

191,93 $

FXAIX0,73%

Vanguard Total International Stock Index Fund Admiral Shares

34,00 $

VTIAX0,00%

Vanguard Financials Index Fund Admiral Shares

57,75 $

VFAIX0,41%

Vanguard Balanced Index Fund Admiral Shares

46,33 $

VBIAX0,54%

Vanguard Total Bond Market Index Fund Admiral Shares

9,62 $

VBTLX0,31%

Vanguard Mid-Cap Index Fund Admiral Shares

314,22 $

VIMAX0,13%

Vanguard Small Cap Index Fund Admiral Shares

103,02 $

VSMAX0,13%

Vanguard Value Index Fund Admiral Shares

64,28 $

VVIAX0,17%

Взаимен фонд

Цена при затв. на предх. ден

506,37 $

Възвръщаемост от началото на годината до днешна дата

-4,28%

Разходен коефициент

0,04%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

533,44 млрд. USD

Доходност

1,35%

Начална такса

Начална дата

13.11.2000 г.

Пазарни новини

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