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

Početna stranicaVVIAX • uzajamni fond

Vanguard Value Index Fund Admiral Shares

67,50 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Growth Index Fund Admiral Shares

217,27 $

VIGAX1,05 %

Vanguard 500 Index Fund Admiral Shares

554,95 $

VFIAX1,04 %

Vanguard Small Cap Value Index Fund Admiral Shares

82,42 $

VSIAX1,22 %

Vanguard Mid-Cap Index Fund Admiral Shares

339,42 $

VIMAX0,72 %

Vanguard Total Stock Market Index Fund Admiral Shares

143,67 $

VTSAX1,07 %

Vanguard Small Cap Index Fund Admiral Shares

111,64 $

VSMAX1,14 %

Vanguard Large Cap Index Fund Admiral Shares

139,67 $

VLCAX1,04 %

Vanguard Balanced Index Fund Admiral Shares

48,73 $

VBIAX0,43 %

Vanguard Mid-Cap Value Index Fund Admiral Shares

84,21 $

VMVAX0,73 %

Vanguard High Dividend Yield Index Fund Admiral

39,33 $

VHYAX0,61 %

Preth. zaklj. cijena

66,85 $

Povrat za tekuću godinu

−1,00 %

Omjer troškova

0,05 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

36,28 mlr. USD

Prinos

2,34 %

Ulazna naknada

-

Datum pokretanja

13. stu 2000.

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