Цена заједничког фонда Vanguard Selected Value Fund Investor Shares (VASVX) и новости

ПочетнаVASVX • Узајамни фонд

Vanguard Selected Value Fund Investor Shares

32,09 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

32,00 $

Повраћај од почетка године

10,03%

Коефицијент трошкова

0,43%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

7,13 млрд. USD

Добит

1,46%

Улазна провизија

Датум почетка

15. 2. 1996.

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