Vanguard Value Index Fund Investor Shares (VIVAX) – cena podielového fondu a novinky

DomovVIVAX • podielový fond

Vanguard Value Index Fund Investor Shares

70,54 $

13. 8. · USD · MUTF · Vylúčenie

Vanguard Growth Index Fund Investor Shares

238,28 $

VIGRX0,034 %

Vanguard Small Capitalization Growth Index Fund Investor Shares

81,48 $

VISGX1,80 %

Vanguard Equity-Income Fund Investor Shares

45,93 $

VEIPX0,86 %

Vanguard Total International Stock Index Fund Investor Shares

22,93 $

VGTSX0,66 %

Vanguard PRIMECAP Fund Investor Shares

176,84 $

VPMCX0,82 %

Vanguard Wellesley® Income Fund Investor Shares

26,13 $

VWINX0,58 %

Vanguard Emerging Markets Stock Index Fund Investor Shares

32,67 $

VEIEX1,11 %

Vanguard Small Capitalization Index Fund Investor Shares

119,74 $

NAESX1,93 %

Vanguard Mid-Cap Index Fund Investor Shares

78,75 $

VIMSX0,92 %

Vanguard Real Estate Index Fund Investor Shares

29,85 $

VGSIX0,98 %

Podielový fond

Predch. zatv. cena

70,03 $

Návratnosť od začiatku tohto roka

5,70 %

Pomer nákladov

0,17 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

145,70 mil. USD

Výnos

2,06 %

Vstupný poplatok

Dátum založenia

2. 11. 1992

Novinky na trhu

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.DJI

0,025 %