Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVMVLX • vzajemni sklad

Vanguard Mega Cap Value Index Fund Institutional Shares

254,40 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

251,78 $

Donos v tekočem letu

−0,19 %

Razmerje stroškov

0,06 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

115,63 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

-

Začetni datum

5. mar. 2008

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