Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVSMVX • Investiciniai fondai

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

381,17 $

02-21 · USD · MUTF · Atsisakymas

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

385,62 $

VMFVX1,85 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

98,11 $

VSGAX3,13 %

Vanguard Small Cap Value Index Fund Admiral Shares

84,92 $

VSIAX2,26 %

Vanguard Small-Cap Index Fund Institutional Shares

114,80 $

VSCIX2,64 %

Vanguard Russell 1000 Value Index Fund Institutional Shares

330,28 $

VRVIX1,37 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

801,52 $

VRGWX2,23 %

Vanguard Russell 1000 Index Fund Institutional Shares

528,34 $

VRNIX1,83 %

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

418,86 $

VSPMX2,40 %

Vanguard S&P 500 Growth Index Fund Institutional Shares

848,64 $

VSPGX2,32 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,80 $

VDADX1,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

389,32 $

Grąža nuo einamųjų metų pradžios

1,82 %

Išlaidų rodiklis

0,03 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

33,60 mln. USD

Pelningumas

1,82 %

Pirminės apkrovos mokestis

Pradžios data

2014-11-19

Rinkos naujienos

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