Çmimi dhe lajme për fondin e përbashkët Vanguard Mid-Cap Growth Index Fund Investor Shares (VMGIX) - Financat me Google

Faqja kryesoreVMGIX • Fond i përbashkët

Vanguard Mid-Cap Growth Index Fund Investor Shares

110,90 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund R-5 Class

45,71 USD

PMBPX0,77%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

121,42 USD

VMGMX0,76%

Principal MidCap Fund R-3 Class

42,89 USD

PMBMX0,75%

Principal MidCap Fund Class R6

46,99 USD

PMAQX0,77%

Principal MidCap Fund Class C

36,75 USD

PMBCX0,74%

Principal MidCap Fund Class J

42,93 USD

PMBJX0,77%

Janus Henderson Enterprise Fund Class N

147,89 USD

JDMNX0,061%

Principal MidCap Fund Institutional Class

46,91 USD

PCBIX0,75%

Principal MidCap Fund Class A

44,81 USD

PEMGX0,76%

American Century Heritage Fund I Class

29,76 USD

ATHIX0,067%

Fond i përbashkët

Mbyllja e fundit

110,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,95%

Raporti i shpenzimit

0,19%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

49,30 mln USD

Rendimenti

0,54%

Parapagesa

-

Data e fillimit

24 gush 2006

Lajmet nga tregu

43 minuta më parë

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2 orë më parë

Asian shares are mixed after US stocks hit an all-time high

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