Vanguard 500 Index Fund Admiral Shares (VFIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVFIAX • Investiciniai fondai

Vanguard 500 Index Fund Admiral Shares

609,08 $

09-12 · USD · MUTF · Atsisakymas

Vanguard Total Stock Market Index Fund Admiral Shares

157,86 $

VTSAX0,16 %

Vanguard Growth Index Fund Admiral Shares

242,74 $

VIGAX0,36 %

Fidelity 500 Index Fund

229,21 $

FXAIX0,044 %

Vanguard Total International Stock Index Fund Admiral Shares

39,25 $

VTIAX0,20 %

Vanguard Balanced Index Fund Admiral Shares

52,29 $

VBIAX0,15 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,81 $

VBTLX0,20 %

Schwab® S&P 500 Index Fund

17,00 $

SWPPX0,00 %

Vanguard Mid-Cap Index Fund Admiral Shares

361,21 $

VIMAX0,71 %

Vanguard Small Cap Index Fund Admiral Shares

122,41 $

VSMAX1,03 %

Vanguard Value Index Fund Admiral Shares

72,13 $

VVIAX0,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

609,35 $

Grąža nuo einamųjų metų pradžios

10,76 %

Išlaidų rodiklis

0,04 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

606,89 mlrd. USD

Pelningumas

1,16 %

Pirminės apkrovos mokestis

Pradžios data

2000-11-13

Rinkos naujienos

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.INX

0,048 %