Çmimi dhe lajme për fondin e përbashkët Vanguard Value Index Fund Admiral Shares (VVIAX)

Faqja kryesoreVVIAX • Fond i përbashkët

Vanguard Value Index Fund Admiral Shares

68,79 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Growth Index Fund Admiral Shares

214,12 USD

VIGAX2,20%

Vanguard 500 Index Fund Admiral Shares

555,86 USD

VFIAX1,70%

Vanguard Total Stock Market Index Fund Admiral Shares

144,03 USD

VTSAX1,86%

Vanguard Mid-Cap Index Fund Admiral Shares

334,98 USD

VIMAX1,89%

Vanguard Small Cap Value Index Fund Admiral Shares

84,92 USD

VSIAX2,26%

Vanguard Small Cap Index Fund Admiral Shares

114,81 USD

VSMAX2,63%

Vanguard Large Cap Index Fund Admiral Shares

139,58 USD

VLCAX1,75%

Vanguard Balanced Index Fund Admiral Shares

49,39 USD

VBIAX0,98%

Vanguard Total International Stock Index Fund Admiral Shares

33,71 USD

VTIAX0,56%

Vanguard Mid-Cap Value Index Fund Admiral Shares

85,40 USD

VMVAX1,12%

Fond i përbashkët

Mbyllja e fundit

69,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,39%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

38,78 mld USD

Rendimenti

2,21%

Parapagesa

Data e fillimit

13 nën 2000

Lajmet nga tregu

Nasdaq

5 orë më parë

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17 orë më parë

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