Vanguard Energy Index Fund Admiral Shares (VENAX) цена на заеднички фонд и вести

Почетна страницаVENAX • Заеднички фонд

Vanguard Energy Index Fund Admiral Shares

63,43 $

30 јан. · USD · MUTF · Оградување

Vanguard Consumer Staples Index Fund Class Admiral Shares

106,99 $

VCSAX1,06 %

Vanguard Consumer Discretionary Index Fund Admiral Shares

203,05 $

VCDAX0,99 %

Vanguard 500 Index Fund Admiral Shares

560,65 $

VFIAX0,53 %

Vanguard Balanced Index Fund Admiral Shares

49,68 $

VBIAX0,42 %

Vanguard Energy Fund Investor Shares

44,59 $

VGENX1,16 %

Vanguard Commodity Strategy Fund Admiral Shares

26,67 $

VCMDX0,41 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

37,12 $

VEMAX1,12 %

Vanguard Financials Index Fund Admiral Shares

63,46 $

VFAIX1,00 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

55,08 $

VDADX0,97 %

Vanguard Diversified Equity Fund Investor Shares

53,19 $

VDEQX0,64 %

Заеднички фонд

Прет. посл. цена

63,14 $

Поврат за тековна година до денешен датум

6,57 %

Стапка на вкупни трошоци

0,10 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

1,72 милј. USD

Принос

3,24 %

Влезна провизија

Датум на создавање

7.10.2004 г.

Вести за пазарот

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