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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US9219258715

ISIN

Investmentfonds (MF)

Fondstyp

Vanguard

Anbieter

17,39 USD

NAV pro Aktie | 10/03/2026

08/02/1999

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.28 %

Gesamtkostenquote

Physical

Replikationsmethode

1.400 Mio. USD

Gesamtes Fondsvermögen | 31/12/2025

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 10/03/2026

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US9219258715)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds