Vanguard Mid-Cap Growth Index Fund Investor Shares (VMGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVMGIX • Verðbréfasjóður

Vanguard Mid-Cap Growth Index Fund Investor Shares

110,90 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap Fund R-5 Class

45,71 $

PMBPX0,77%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

121,42 $

VMGMX0,76%

Principal MidCap Fund R-3 Class

42,89 $

PMBMX0,75%

Principal MidCap Fund Class R6

46,99 $

PMAQX0,77%

Principal MidCap Fund Class C

36,75 $

PMBCX0,74%

Principal MidCap Fund Class J

42,93 $

PMBJX0,77%

Janus Henderson Enterprise Fund Class N

147,89 $

JDMNX0,061%

Principal MidCap Fund Institutional Class

46,91 $

PCBIX0,75%

Principal MidCap Fund Class A

44,81 $

PEMGX0,76%

American Century Heritage Fund I Class

29,76 $

ATHIX0,067%

Verðbréfasjóður

Við síðustu lokun

110,06 $

Ávöxtun á árinu

5,95%

Kostnaðarhlutfall

0,19%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

49,30 m. USD

Ávöxtun

0,54%

Söluþóknun

-

Upphafsdagur

24. ágú. 2006

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