Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVRTVX • Investiciniai fondai

Vanguard Russell 2000 Value Index Fund Institutional Shares

290,24 $

01-17 · USD · MUTF · Atsisakymas

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

397,73 $

VSMVX0,51 %

Vanguard Russell 2000 Index Fund Institutional Shares

348,96 $

VRTIX0,40 %

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

96,59 $

VTSIX0,53 %

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

437,08 $

VSMSX0,53 %

Vanguard Russell 1000 Index Fund Institutional Shares

528,08 $

VRNIX0,97 %

Vanguard Russell 2000 Growth Index Fund Institutional Shares

410,14 $

VRTGX0,43 %

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

437,11 $

VSPMX0,42 %

Vanguard Mega Cap Index Fund Institutional Shares

426,73 $

VMCTX1,12 %

Vanguard Russell 1000 Value Index Fund Institutional Shares

328,18 $

VRVIX0,67 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

805,19 $

VRGWX1,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

289,16 $

Grąža nuo einamųjų metų pradžios

8,06 %

Išlaidų rodiklis

0,08 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

93,96 mln. USD

Pelningumas

1,84 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-13

Rinkos naujienos

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