Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVMVLX • Verðbréfasjóður

Vanguard Mega Cap Value Index Fund Institutional Shares

298,40 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Mega Cap Index Fund Institutional Shares

509,67 $

VMCTX0,36%

Vanguard Balanced Index Fund Institutional Shares

52,75 $

VBAIX0,095%

Vanguard Tax-Managed Balanced Fund Admiral Shares

50,16 $

VTMFX0,040%

Vanguard U.S. Multifactor Fund Admiral™ Shares

51,05 $

VFMFX0,16%

Vanguard 500 Index Fund Admiral Shares

656,37 $

VFIAX0,24%

Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares

10,84 $

VPALX0,00%

Vanguard PRIMECAP Fund Admiral Shares

198,35 $

VPMAX0,54%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

47,87 $

VSTCX0,46%

Vanguard Intermediate-Term Treasury Fund Admiral Shares

10,00 $

VFIUX0,100%

Vanguard Global Wellesley Income Fund Admiral Shares

30,12 $

VGYAX0,066%

Verðbréfasjóður

Við síðustu lokun

298,75 $

Ávöxtun á árinu

3,31%

Kostnaðarhlutfall

0,05%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

133,44 m. USD

Ávöxtun

2,07%

Söluþóknun

-

Upphafsdagur

5. mar. 2008

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