Cijena uzajamnog fonda i vijesti za Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) – Google Finance

Početna stranicaVMFVX • uzajamni fond

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

374,02 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares

351,84 $

VSMVX1,26 %

Vanguard Small Cap Value Index Fund Admiral Shares

82,42 $

VSIAX1,22 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

95,55 $

VSGAX1,04 %

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

445,59 $

VMFGX0,84 %

LSV Small Cap Value Fund Institutional Class

17,76 $

LSVQX1,25 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

806,93 $

VRGWX1,05 %

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04 %

Vanguard Mid-Cap Value Index Fund Admiral Shares

84,21 $

VMVAX0,73 %

Vanguard Small-Cap Index Fund Institutional Shares

111,64 $

VSCIX1,14 %

Vanguard Russell 1000 Value Index Fund Institutional Shares

327,06 $

VRVIX0,99 %

Preth. zaklj. cijena

369,71 $

Povrat za tekuću godinu

−7,91 %

Omjer troškova

0,03 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

94,66 mil. USD

Prinos

1,96 %

Ulazna naknada

-

Datum pokretanja

2. stu 2010.

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