Vanguard Value Index Fund Admiral Shares (VVIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaVVIAX • Ieguldījumu fonds

Vanguard Value Index Fund Admiral Shares

68,79 $

21. febr. · USD · MUTF · Atruna

Vanguard Growth Index Fund Admiral Shares

214,12 $

VIGAX2,20%

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70%

Vanguard Total Stock Market Index Fund Admiral Shares

144,03 $

VTSAX1,86%

Vanguard Mid-Cap Index Fund Admiral Shares

334,98 $

VIMAX1,89%

Vanguard Small Cap Value Index Fund Admiral Shares

84,92 $

VSIAX2,26%

Vanguard Small Cap Index Fund Admiral Shares

114,81 $

VSMAX2,63%

Vanguard Large Cap Index Fund Admiral Shares

139,58 $

VLCAX1,75%

Vanguard Balanced Index Fund Admiral Shares

49,39 $

VBIAX0,98%

Vanguard Total International Stock Index Fund Admiral Shares

33,71 $

VTIAX0,56%

Vanguard Mid-Cap Value Index Fund Admiral Shares

85,40 $

VMVAX1,12%

Ieguldījumu fonds

Slēgšanas kurss

69,60 $

Peļņa no gada sākuma

4,39%

Izdevumu koeficients

0,05%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

38,78 mljrd. USD

Peļņa

2,21%

Komisija

Ieviešanas datums

2000. gada 13. nov.

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