Cijena uzajamnog fonda i vijesti za Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX)

Početna stranicaVMVLX • uzajamni fond

Vanguard Mega Cap Value Index Fund Institutional Shares

259,61 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Mega Cap Index Fund Institutional Shares

429,57 $

VMCTX1,72 %

Vanguard Information Technology Index Fund Admiral Shares

319,55 $

VITAX2,69 %

Vanguard Health Care Index Fund Admiral Shares

134,43 $

VHCIX0,72 %

Vanguard Energy Fund Investor Shares

45,29 $

VGENX0,90 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

801,52 $

VRGWX2,23 %

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

385,62 $

VMFVX1,85 %

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Global ESG Select Stock Fund Investor Shares

37,24 $

VEIGX0,59 %

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,80 $

VPALX0,19 %

Vanguard Global ESG Select Stock Fund Admiral Shares

46,57 $

VESGX0,60 %

Uzajamni fond

Preth. zaklj. cijena

262,53 $

Povrat za tekuću godinu

4,80 %

Omjer troškova

0,06 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

122,89 mil. USD

Prinos

2,21 %

Ulazna naknada

Datum pokretanja

5. ožu 2008.

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