Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX) цена на заеднички фонд и вести

Почетна страницаVRVIX • Заеднички фонд

Vanguard Russell 1000 Value Index Fund Institutional Shares

324,45 $

27 сеп. · USD · MUTF · Оградување

Vanguard Russell 1000 Index Fund Institutional Shares

502,06 $

VRNIX0,099 %

Vanguard Russell 1000 Growth Index Fund Institutional Shares

739,50 $

VRGWX0,55 %

Fidelity Total Market Index Fund

157,99 $

FSKAX0,070 %

Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares

386,23 $

VSMVX0,77 %

Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares

383,73 $

VMFVX0,16 %

Fidelity Mid Cap Index Fund

34,27 $

FSMDX0,35 %

Schwab ® U.S. Mid-Cap Index Fund

67,59 $

SWMCX0,37 %

Schwab Total Stock Market Index Fund®

97,27 $

SWTSX0,072 %

Fidelity ZERO Large Cap Index Fund

20,47 $

FNILX0,098 %

Fidelity 500 Index Fund

199,87 $

FXAIX0,12 %

Заеднички фонд

Прет. посл. цена

323,19 $

Поврат за тековна година до денешен датум

15,04 %

Стапка на вкупни трошоци

0,07 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,46 милј. USD

Принос

1,91 %

Влезна провизија

Датум на создавање

10.12.2010

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