Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) цена на заеднички фонд и вести

Почетна страницаVMVAX • Заеднички фонд

Vanguard Mid-Cap Value Index Fund Admiral Shares

86,96 $

8 авг. · USD · MUTF · Оградување

Vanguard Small Cap Value Index Fund Admiral Shares

85,24 $

VSIAX0,18 %

Vanguard Mid-Cap Index Fund Admiral Shares

351,04 $

VIMAX0,29 %

Vanguard Value Index Fund Admiral Shares

69,40 $

VVIAX0,61 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

98,06 $

VSGAX0,47 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

122,57 $

VMGMX1,07 %

Vanguard Small Cap Index Fund Admiral Shares

115,07 $

VSMAX0,10 %

Vanguard Growth Index Fund Admiral Shares

236,34 $

VIGAX0,82 %

Vanguard 500 Index Fund Admiral Shares

590,14 $

VFIAX0,79 %

Vanguard Materials Index Fund Admiral Shares

101,82 $

VMIAX0,62 %

Vanguard Growth Index Fund Institutional Shares

236,35 $

VIGIX0,81 %

Заеднички фонд

Прет. посл. цена

86,69 $

Поврат за тековна година до денешен датум

4,64 %

Стапка на вкупни трошоци

0,07 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

12,83 милј. USD

Принос

2,22 %

Влезна провизија

Датум на создавање

27.9.2011 г.

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