Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) kopieguldījumu fonda cena un jaunumi

SākumlapaVMVLX • Ieguldījumu fonds

Vanguard Mega Cap Value Index Fund Institutional Shares

254,40 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

251,78 $

Peļņa no gada sākuma

-0,19%

Izdevumu koeficients

0,06%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

115,63 milj. USD

Peļņa

2,32%

Komisija

Ieviešanas datums

2008. gada 5. marts

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