Vanguard Value Index Fund Institutional Shares (VIVIX) цена на заеднички фонд и вести

Почетна страницаVIVIX • Заеднички фонд

Vanguard Value Index Fund Institutional Shares

75,44 $

27 мар. · USD · MUTF · Оградување

Vanguard Growth Index Fund Institutional Shares

217,43 $

VIGIX2,39 %

Vanguard Institutional Index Fund Institutional Shares

509,82 $

VINIX1,67 %

Vanguard Mid-Cap Index Fund Institutional Shares

77,39 $

VMCIX1,55 %

Vanguard Small-Cap Index Fund Institutional Shares

122,82 $

VSCIX2,08 %

Vanguard Large Cap Index Fund Admiral Shares

147,17 $

VLCAX1,98 %

Vanguard Total World Stock Index Fund Institutional Shares

274,79 $

VTWIX1,34 %

Vanguard Extended Market Index Fund Institutional Plus Shares

376,36 $

VEMPX1,98 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

33,35 $

VEMIX0,57 %

Vanguard Real Estate Index Fund Institutional Shares

19,09 $

VGSNX0,78 %

Vanguard U.S. Growth Fund Admiral™ Shares

166,16 $

VWUAX2,53 %

Заеднички фонд

Прет. посл. цена

76,56 $

Поврат за тековна година до денешен датум

8,54 %

Стапка на вкупни трошоци

0,03 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

20,59 милј. USD

Принос

1,88 %

Влезна провизија

Датум на создавање

2 јул. 1998 г.

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