Çmimi dhe lajme për fondin e përbashkët Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX)

Faqja kryesoreVMVLX • Fond i përbashkët

Vanguard Mega Cap Value Index Fund Institutional Shares

243,53 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Mega Cap Index Fund Institutional Shares

392,65 USD

VMCTX0,020%

Vanguard Information Technology Index Fund Admiral Shares

279,51 USD

VITAX0,19%

Vanguard Health Care Index Fund Admiral Shares

126,37 USD

VHCIX0,40%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

721,41 USD

VRGWX0,13%

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

353,49 USD

VMFVX0,39%

Vanguard 500 Index Fund Investor Shares

510,50 USD

VFINX0,065%

Vanguard 500 Index Fund Admiral Shares

510,44 USD

VFIAX0,065%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,44 USD

VPALX0,096%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

9,98 USD

VFIUX0,30%

Vanguard Wellington™ Fund Admiral™ Shares

72,07 USD

VWENX0,13%

Fond i përbashkët

Mbyllja e fundit

242,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,78%

Raporti i shpenzimit

0,06%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

120,61 mln USD

Rendimenti

2,23%

Parapagesa

Data e fillimit

5 mar 2008

Lajmet nga tregu

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