Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) цена на заеднички фонд и вести

Почетна страницаVRVIX • Заеднички фонд

Vanguard Russell 1000 Value Index Fund Institutional Shares

310,40 $

28 апр. · USD · MUTF · Оградување

Vanguard Russell 1000 Index Fund Institutional Shares

485,01 $

VRNIX0,093 %

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 S&P Small-Cap 600 Value Index Fund Institutional Shares

330,83 $

VSMVX0,47 %

Vanguard S&P 500 Value Index Fund Institutional Shares

386,70 $

VSPVX0,26 %

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

383,75 $

VSPMX0,40 %

Vanguard Value Index Fund Admiral Shares

64,50 $

VVIAX0,34 %

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

408,31 $

VMFGX0,40 %

Vanguard S&P 500 Growth Index Fund Institutional Shares

771,54 $

VSPGX0,12 %

Vanguard 500 Index Fund Admiral Shares

510,44 $

VFIAX0,065 %

Заеднички фонд

Прет. посл. цена

309,31 $

Поврат за тековна година до денешен датум

2,11 %

Стапка на вкупни трошоци

0,06 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,48 милј. USD

Принос

2,00 %

Влезна провизија

Датум на создавање

10.12.2010 г.

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