Çmimi dhe lajme për fondin e përbashkët Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)

Faqja kryesoreVRVIX • Fond i përbashkët

Vanguard Russell 1000 Value Index Fund Institutional Shares

310,40 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Russell 1000 Index Fund Institutional Shares

485,01 USD

VRNIX0,093%

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

330,83 USD

VSMVX0,47%

Vanguard S&P 500 Value Index Fund Institutional Shares

386,70 USD

VSPVX0,26%

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

383,75 USD

VSPMX0,40%

Vanguard Value Index Fund Admiral Shares

64,50 USD

VVIAX0,34%

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

408,31 USD

VMFGX0,40%

Vanguard S&P 500 Growth Index Fund Institutional Shares

771,54 USD

VSPGX0,12%

Vanguard 500 Index Fund Admiral Shares

510,44 USD

VFIAX0,065%

Fond i përbashkët

Mbyllja e fundit

309,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

0,06%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,48 mld USD

Rendimenti

2,00%

Parapagesa

Data e fillimit

10 dhj 2010

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