Çmimi dhe lajme për fondin e përbashkët Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX)

Faqja kryesoreVSPVX • Fond i përbashkët

Vanguard S&P 500 Value Index Fund Institutional Shares

408,82 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard S&P 500 Growth Index Fund Institutional Shares

840,57 USD

VSPGX0,45%

Vanguard Mega Cap Value Index Fund Institutional Shares

253,38 USD

VMVLX0,49%

Vanguard Value Index Fund Institutional Shares

67,72 USD

VIVIX0,64%

Vanguard Russell 1000 Value Index Fund Institutional Shares

326,01 USD

VRVIX0,65%

Vanguard Value Index Fund Admiral Shares

67,72 USD

VVIAX0,64%

Vanguard Global Equity Fund Investor Shares

36,09 USD

VHGEX0,028%

Vanguard Equity-Income Fund Investor Shares

43,29 USD

VEIPX0,82%

Vanguard Russell 1000 Growth Index Fund Institutional Shares

795,34 USD

VRGWX0,74%

Vanguard Equity-Income Fund Admiral Shares

90,71 USD

VEIRX0,80%

Vanguard Russell 2000 Growth Index Fund Institutional Shares

408,38 USD

VRTGX0,32%

Fond i përbashkët

Mbyllja e fundit

408,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,22%

Raporti i shpenzimit

0,08%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

296,96 mln USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

3 mar 2015

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