Vanguard PRIMECAP Core Fund Investor Shares (VPCCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVPCCX • Investiciniai fondai

Vanguard PRIMECAP Core Fund Investor Shares

32,18 $

04-28 · USD · MUTF · Atsisakymas

Vanguard PRIMECAP Fund Investor Shares

154,71 $

VPMCX0,019 %

Vanguard Dividend Growth Fund Investor Shares

34,27 $

VDIGX0,12 %

Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares

92,17 $

VITPX0,11 %

Vanguard Capital Opportunity Fund Admiral Shares

179,21 $

VHCAX0,078 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

51,31 $

VDADX0,21 %

Vanguard Capital Opportunity Fund Investor Shares

77,65 $

VHCOX0,064 %

Vanguard Wellington™ Fund Investor Shares

41,74 $

VWELX0,12 %

Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares

284,33 $

VTCLX0,074 %

Vanguard PRIMECAP Fund Admiral Shares

160,26 $

VPMAX0,019 %

Vanguard Growth and Income Fund Investor Shares

58,71 $

VQNPX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,14 $

Grąža nuo einamųjų metų pradžios

−1,44 %

Išlaidų rodiklis

0,43 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

11,75 mlrd. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-09

Rinkos naujienos

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