- Vanguard Variable Insurance Funds Diversified Value Portfolio (USD) (Dist) (US9219258715)

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(%)

US9219258715

ISIN

共同基金 (MF)

基金类型

Vanguard

提供商

17,39 USD

每股资产净值 | 2026-03-10

1999-02-08

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

0.28 %

总成本比率

Physical

复制方法

1.400 百万 USD

基金资产总量 | 2025-12-31

否

UCITS

价格动态的变化

Fund profile

The Vanguard Variable Insurance Funds Diversified Value Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The Vanguard Variable Insurance Funds Diversified Value Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 08.02.1999 with unique ISIN - US9219258715. The total expense ratio is 0.28%. The Vanguard Variable Insurance Funds Diversified Value Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- Vanguard Variable Insurance Funds Diversified Value Portfolio (USD) (Dist) (US9219258715)

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价格动态的变化

Fund profile

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