Vanguard S&P Small-Cap 600 Index Fund Institutional Shares (VSMSX) – cena podielového fondu a novinky – Google Finance

DomovVSMSX • podielový fond

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

400,25 $

6. 6. · USD · MUTF · Vylúčenie

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

412,61 $

VSPMX1,00 %

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

351,84 $

VSMVX1,26 %

Vanguard Russell 3000 Index Fund Institutional Shares

512,62 $

VRTTX1,06 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

806,93 $

VRGWX1,05 %

Vanguard Mega Cap Index Fund Institutional Shares

428,83 $

VMCTX1,10 %

Vanguard Russell 1000 Index Fund Institutional Shares

528,03 $

VRNIX1,03 %

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

445,59 $

VMFGX0,84 %

Vanguard Mega Cap Growth Index Fund Institutional Shares

699,49 $

VMGAX1,05 %

Vanguard Mega Cap Value Index Fund Institutional Shares

254,40 $

VMVLX1,04 %

Vanguard Large Cap Index Fund Institutional Shares

574,85 $

VLISX1,04 %

Podielový fond

Predch. zatv. cena

395,29 $

Návratnosť od začiatku tohto roka

-12,74 %

Pomer nákladov

0,03 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,44 mld. USD

Výnos

1,71 %

Vstupný poplatok

-

Dátum založenia

1. 4. 2011

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