Cijena uzajamnog fonda i vijesti za Vanguard Tax-Managed Small-Cap Fund Institutional Shares (VTSIX)

Početna stranicaVTSIX • uzajamni fond

Vanguard Tax-Managed Small-Cap Fund Institutional Shares

96,59 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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

437,08 $

VSMSX0,53 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

96,37 $

VTMSX0,53 %

Vanguard Total Stock Market Index Fund Admiral Shares

144,19 $

VTSAX0,95 %

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

397,73 $

VSMVX0,51 %

Vanguard Russell 2000 Value Index Fund Institutional Shares

290,24 $

VRTVX0,37 %

Vanguard Russell 2000 Index Fund Institutional Shares

348,96 $

VRTIX0,40 %

Vanguard Small-Cap Value Index Fund Institutional Shares

49,14 $

VSIIX0,45 %

Vanguard 500 Index Fund Admiral Shares

553,67 $

VFIAX1,00 %

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares

8,54 $

VFIDX0,00 %

Vanguard Target Retirement 2040 Fund

43,76 $

VFORX0,57 %

Uzajamni fond

Preth. zaklj. cijena

96,08 $

Povrat za tekuću godinu

8,64 %

Omjer troškova

0,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,00 mlr. USD

Prinos

1,47 %

Ulazna naknada

Datum pokretanja

21. tra 1999.

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