Çmimi dhe lajme për fondin e përbashkët Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX)

Faqja kryesoreVMVLX • Fond i përbashkët

Vanguard Mega Cap Value Index Fund Institutional Shares

254,40 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Mega Cap Index Fund Institutional Shares

428,83 USD

VMCTX1,10%

Vanguard Mega Cap Growth Index Fund Institutional Shares

699,49 USD

VMGAX1,05%

Vanguard Information Technology Index Fund Admiral Shares

320,90 USD

VITAX0,91%

Vanguard Health Care Index Fund Admiral Shares

123,95 USD

VHCIX0,96%

Vanguard Consumer Staples Index Fund Class Admiral Shares

109,07 USD

VCSAX0,35%

Vanguard Energy Fund Investor Shares

46,84 USD

VGENX0,71%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

806,93 USD

VRGWX1,05%

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

374,02 USD

VMFVX1,17%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Vanguard Global ESG Select Stock Fund Investor Shares

37,83 USD

VEIGX0,75%

Fond i përbashkët

Mbyllja e fundit

251,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,19%

Raporti i shpenzimit

0,06%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

115,63 mln USD

Rendimenti

2,32%

Parapagesa

Data e fillimit

5 mar 2008

Lajmet nga tregu

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