Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) Sijoitusrahastokurssit ja uutiset

EtusivuVMVLX • Sijoitusrahasto

Vanguard Mega Cap Value Index Fund Institutional Shares

298,75 $

17.4. · USD · MUTF · Vastuuvapauslauseke

Vanguard Mega Cap Index Fund Institutional Shares

511,49 $

VMCTX1,17 %

Vanguard Balanced Index Fund Institutional Shares

52,80 $

VBAIX0,94 %

Vanguard Tax-Managed Balanced Fund Admiral Shares

50,18 $

VTMFX0,70 %

Vanguard U.S. Multifactor Fund Admiral™ Shares

50,97 $

VFMFX1,43 %

Vanguard 500 Index Fund Admiral Shares

657,92 $

VFIAX1,20 %

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,84 $

VPALX0,28 %

Vanguard PRIMECAP Fund Admiral Shares

199,42 $

VPMAX1,43 %

Vanguard Strategic Small-Cap Equity Fund Investor Shares

47,65 $

VSTCX2,14 %

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,01 $

VFIUX0,40 %

Vanguard Global Wellesley Income Fund Admiral Shares

30,14 $

VGYAX0,57 %

Sijoitusrahasto

Viimeisin päätös

296,40 $

YTD-tuotto

3,31 %

Kulukerroin

0,05 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

133,44 milj. USD

Tuotto

2,07 %

Etukäteispalkkio

Perustamispäivä

5.3.2008

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