Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) kopieguldījumu fonda cena un jaunumi

SākumlapaVMFVX • Ieguldījumu fonds

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

385,62 $

21. febr. · USD · MUTF · Atruna

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

381,17 $

VSMVX2,09%

Vanguard Small Cap Value Index Fund Admiral Shares

84,92 $

VSIAX2,26%

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

418,86 $

VSPMX2,40%

LSV Small Cap Value Fund Institutional Class

18,45 $

LSVQX1,81%

Vanguard Small-Cap Growth Index Fund Admiral Shares

98,11 $

VSGAX3,13%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

801,52 $

VRGWX2,23%

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70%

Vanguard Small-Cap Index Fund Institutional Shares

114,80 $

VSCIX2,64%

Vanguard Mid-Cap Value Index Fund Admiral Shares

85,40 $

VMVAX1,12%

Vanguard Russell 1000 Value Index Fund Institutional Shares

330,28 $

VRVIX1,37%

Ieguldījumu fonds

Slēgšanas kurss

392,87 $

Peļņa no gada sākuma

3,95%

Izdevumu koeficients

0,03%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

113,45 milj. USD

Peļņa

1,74%

Komisija

Ieviešanas datums

2010. gada 2. nov.

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