Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) kopieguldījumu fonda cena un jaunumi

SākumlapaVSPVX • Ieguldījumu fonds

Vanguard S&P 500 Value Index Fund Institutional Shares

406,04 $

6. jūn. · USD · MUTF · Atruna

Vanguard S&P 500 Growth Index Fund Institutional Shares

866,10 $

VSPGX1,05%

Vanguard Value Index Fund Admiral Shares

67,50 $

VVIAX0,97%

Vanguard Russell 1000 Value Index Fund Institutional Shares

327,06 $

VRVIX0,99%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

806,93 $

VRGWX1,05%

Vanguard High Dividend Yield Index Fund Admiral

39,33 $

VHYAX0,61%

Vanguard Mid-Cap Index Fund Admiral Shares

339,42 $

VIMAX0,72%

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

412,61 $

VSPMX1,00%

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

445,59 $

VMFGX0,84%

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

374,02 $

VMFVX1,17%

Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares

351,84 $

VSMVX1,26%

Ieguldījumu fonds

Slēgšanas kurss

401,90 $

Peļņa no gada sākuma

-3,32%

Izdevumu koeficients

0,05%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

186,77 milj. USD

Peļņa

2,24%

Komisija

Ieviešanas datums

2015. gada 3. marts

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