Vanguard Selected Value Fund Investor Shares (VASVX) kopieguldījumu fonda cena un jaunumi

SākumlapaVASVX • Ieguldījumu fonds

Vanguard Selected Value Fund Investor Shares

32,09 $

27. sept. · USD · MUTF · Atruna

PRIMECAP Odyssey Aggressive Growth Fund

47,05 $

POAGX0,32%

Vanguard Small-Cap Growth Index Fund Admiral Shares

94,07 $

VSGAX0,50%

Vanguard International Value Fund Investor Shares

45,13 $

VTRIX0,11%

Vanguard Real Estate Index Fund Admiral Shares

137,10 $

VGSLX0,18%

Vanguard Strategic Equity Fund Investor Shares

39,94 $

VSEQX0,38%

Vanguard Windsor Fund Investor Shares

23,80 $

VWNDX0,51%

Vanguard Total Stock Market Index Fund Admiral Shares

137,32 $

VTSAX0,065%

Vanguard Total Bond Market Index Fund Admiral Shares

9,90 $

VBTLX0,30%

Vanguard Mid-Cap Growth Fund Investor Shares

26,45 $

VMGRX0,00%

Vanguard 500 Index Fund Admiral Shares

529,42 $

VFIAX0,12%

Ieguldījumu fonds

Slēgšanas kurss

32,00 $

Peļņa no gada sākuma

10,03%

Izdevumu koeficients

0,43%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

7,13 mljrd. USD

Peļņa

1,46%

Komisija

Ieviešanas datums

1996. gada 15. febr.

Tirgus ziņas

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