Çmimi dhe lajme për fondin e përbashkët Vanguard Value Index Fund Admiral Shares (VVIAX)

Faqja kryesoreVVIAX • Fond i përbashkët

Vanguard Value Index Fund Admiral Shares

67,50 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Growth Index Fund Admiral Shares

217,27 USD

VIGAX1,05%

Vanguard 500 Index Fund Admiral Shares

554,95 USD

VFIAX1,04%

Vanguard Small Cap Value Index Fund Admiral Shares

82,42 USD

VSIAX1,22%

Vanguard Mid-Cap Index Fund Admiral Shares

339,42 USD

VIMAX0,72%

Vanguard Total Stock Market Index Fund Admiral Shares

143,67 USD

VTSAX1,07%

Vanguard Small Cap Index Fund Admiral Shares

111,64 USD

VSMAX1,14%

Vanguard Large Cap Index Fund Admiral Shares

139,67 USD

VLCAX1,04%

Vanguard Balanced Index Fund Admiral Shares

48,73 USD

VBIAX0,43%

Vanguard Mid-Cap Value Index Fund Admiral Shares

84,21 USD

VMVAX0,73%

Vanguard High Dividend Yield Index Fund Admiral

39,33 USD

VHYAX0,61%

Fond i përbashkët

Mbyllja e fundit

66,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,00%

Raporti i shpenzimit

0,05%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

36,28 mld USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

13 nën 2000

Lajmet nga tregu

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