- Vanguard Mid-Cap Value Index Fund Investor Shares (USD) (Dist) (US9229085207)

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(%)

US9229085207

ISIN

共同基金 (MF)

基金类型

Vanguard

提供商

82,14 USD

每股资产净值 | 2026-08-21

2006-08-24

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

0.19 %

总成本比率

Physical

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13.000 百万 USD

基金资产总量 | 2025-12-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Vanguard Mid-Cap Value Index Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Vanguard Mid-Cap Value Index Fund Investor Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 24.08.2006 with unique ISIN - US9229085207. The total expense ratio is 0.19%. The Vanguard Mid-Cap Value Index Fund Investor Shares (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Vanguard Mid-Cap Value Index Fund Admiral Shares (USD)

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