Cijena uzajamnog fonda i vijesti za Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX) – Google Finance

Početna stranicaVSIAX • uzajamni fond

Vanguard Small Cap Value Index Fund Admiral Shares

82,42 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Small Cap Index Fund Admiral Shares

111,64 $

VSMAX1,14 %

Vanguard Small-Cap Growth Index Fund Admiral Shares

95,55 $

VSGAX1,04 %

Vanguard Value Index Fund Admiral Shares

67,50 $

VVIAX0,97 %

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04 %

Vanguard Mid-Cap Value Index Fund Admiral Shares

84,21 $

VMVAX0,73 %

Vanguard Mid-Cap Index Fund Admiral Shares

339,42 $

VIMAX0,72 %

Vanguard Real Estate Index Fund Admiral Shares

127,38 $

VGSLX0,52 %

Vanguard Total Stock Market Index Fund Admiral Shares

143,67 $

VTSAX1,07 %

Vanguard Total International Stock Index Fund Admiral Shares

36,52 $

VTIAX0,33 %

Vanguard Growth Index Fund Admiral Shares

217,27 $

VIGAX1,05 %

Preth. zaklj. cijena

81,43 $

Povrat za tekuću godinu

−8,54 %

Omjer troškova

0,07 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

18,63 mlr. USD

Prinos

2,34 %

Ulazna naknada

-

Datum pokretanja

27. ruj 2011.

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