Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) цена на заеднички фонд и вести

Почетна страницаVSIIX • Заеднички фонд

Vanguard Small-Cap Value Index Fund Institutional Shares

49,78 $

30 јан. · USD · MUTF · Оградување

Vanguard Small-Cap Growth Index Fund Institutional Shares

82,97 $

VSGIX1,31 %

Vanguard Institutional Index Fund Institutional Plus Shares

494,67 $

VIIIX0,53 %

Vanguard Explorer Fund Admiral Shares

112,47 $

VEXRX1,15 %

Vanguard Small Cap Value Index Fund Admiral Shares

89,06 $

VSIAX1,09 %

Vanguard Mid-Cap Index Fund Institutional Shares

75,96 $

VMCIX1,27 %

Vanguard Mid-Cap Index Fund Institutional Plus Shares

374,61 $

VMCPX1,26 %

Vanguard Small-Cap Index Fund Institutional Plus Shares

348,55 $

VSCPX1,18 %

Vanguard Total International Stock Index Fund Institutional Shares

132,06 $

VTSNX1,11 %

Vanguard Growth Index Fund Institutional Shares

216,18 $

VIGIX0,11 %

American Funds EuroPacific Growth Fund® Class R-6

56,75 $

RERGX0,84 %

Заеднички фонд

Прет. посл. цена

49,24 $

Поврат за тековна година до денешен датум

12,41 %

Стапка на вкупни трошоци

0,06 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

6,23 милј. USD

Принос

1,99 %

Влезна провизија

Датум на создавање

7.12.1999 г.

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