Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) цена на заеднички фонд и вести

Почетна страницаVMVLX • Заеднички фонд

Vanguard Mega Cap Value Index Fund Institutional Shares

243,53 $

28 апр. · USD · MUTF · Оградување

Vanguard Mega Cap Index Fund Institutional Shares

392,65 $

VMCTX0,020 %

Vanguard Information Technology Index Fund Admiral Shares

279,51 $

VITAX0,19 %

Vanguard Health Care Index Fund Admiral Shares

126,37 $

VHCIX0,40 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

721,41 $

VRGWX0,13 %

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

353,49 $

VMFVX0,39 %

Vanguard 500 Index Fund Investor Shares

510,50 $

VFINX0,065 %

Vanguard 500 Index Fund Admiral Shares

510,44 $

VFIAX0,065 %

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,44 $

VPALX0,096 %

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,98 $

VFIUX0,30 %

Vanguard Wellington™ Fund Admiral™ Shares

72,07 $

VWENX0,13 %

Заеднички фонд

Прет. посл. цена

242,71 $

Поврат за тековна година до денешен датум

3,78 %

Стапка на вкупни трошоци

0,06 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

120,61 М USD

Принос

2,23 %

Влезна провизија

Датум на создавање

5.3.2008 г.

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