Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVRVIX • Ieguldījumu fonds

Vanguard Russell 1000 Value Index Fund Institutional Shares

359,94 $

27. marts · USD · MUTF · Atruna

Vanguard Russell 1000 Growth Index Fund Institutional Shares

816,90 $

VRGWX2,26%

Vanguard S&P 500 Value Index Fund Institutional Shares

439,46 $

VSPVX1,23%

Vanguard High Dividend Yield Index Fund Admiral

43,94 $

VHYAX1,01%

Vanguard Value Index Fund Admiral Shares

75,44 $

VVIAX1,46%

Vanguard Russell 1000 Index Fund Institutional Shares

557,56 $

VRNIX1,69%

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

446,52 $

VSPMX1,62%

Vanguard Small-Cap Index Fund Institutional Shares

122,82 $

VSCIX2,08%

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

99,69 $

VTSIX1,56%

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

488,59 $

VMFGX1,70%

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

400,68 $

VMFVX1,54%

Ieguldījumu fonds

Slēgšanas kurss

364,07 $

Peļņa no gada sākuma

7,27%

Izdevumu koeficients

0,05%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,48 mljrd. USD

Peļņa

1,71%

Komisija

Ieviešanas datums

2010. gada 10. dec.

Tirgus ziņas

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ICE

2,11%