Cijena uzajamnog fonda i vijesti za Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) – Google Finance

Početna stranicaVMVLX • uzajamni fond

Vanguard Mega Cap Value Index Fund Institutional Shares

254,40 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Mega Cap Index Fund Institutional Shares

428,83 $

VMCTX1,10 %

Vanguard Mega Cap Growth Index Fund Institutional Shares

699,49 $

VMGAX1,05 %

Vanguard Information Technology Index Fund Admiral Shares

320,90 $

VITAX0,91 %

Vanguard Health Care Index Fund Admiral Shares

123,95 $

VHCIX0,96 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

109,07 $

VCSAX0,35 %

Vanguard Energy Fund Investor Shares

46,84 $

VGENX0,71 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

806,93 $

VRGWX1,05 %

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

374,02 $

VMFVX1,17 %

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04 %

Vanguard Global ESG Select Stock Fund Investor Shares

37,83 $

VEIGX0,75 %

Preth. zaklj. cijena

251,78 $

Povrat za tekuću godinu

−0,19 %

Omjer troškova

0,06 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

115,63 mil. USD

Prinos

2,32 %

Ulazna naknada

-

Datum pokretanja

5. ožu 2008.

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