Цена заједничког фонда Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) и новости

ПочетнаVMVLX • Узајамни фонд

Vanguard Mega Cap Value Index Fund Institutional Shares

243,53 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

242,71 $

Повраћај од почетка године

3,78%

Коефицијент трошкова

0,06%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

120,61 мил. USD

Добит

2,23%

Улазна провизија

Датум почетка

5. 3. 2008.

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