Çmimi dhe lajme për fondin e përbashkët Vanguard Energy Index Fund Admiral Shares (VENAX)

Faqja kryesoreVENAX • Fond i përbashkët

Vanguard Energy Index Fund Admiral Shares

63,43 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Consumer Staples Index Fund Class Admiral Shares

106,99 USD

VCSAX1,06%

Vanguard Consumer Discretionary Index Fund Admiral Shares

203,05 USD

VCDAX0,99%

Vanguard 500 Index Fund Admiral Shares

560,65 USD

VFIAX0,53%

Vanguard Balanced Index Fund Admiral Shares

49,68 USD

VBIAX0,42%

Vanguard Energy Fund Investor Shares

44,59 USD

VGENX1,16%

Vanguard Commodity Strategy Fund Admiral Shares

26,67 USD

VCMDX0,41%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

37,12 USD

VEMAX1,12%

Vanguard Financials Index Fund Admiral Shares

63,46 USD

VFAIX1,00%

Vanguard Dividend Appreciation Index Fund Admiral Shares

55,08 USD

VDADX0,97%

Vanguard Diversified Equity Fund Investor Shares

53,19 USD

VDEQX0,64%

Fond i përbashkët

Mbyllja e fundit

63,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,57%

Raporti i shpenzimit

0,10%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,72 mld USD

Rendimenti

3,24%

Parapagesa

Data e fillimit

7 tet 2004

Lajmet nga tregu

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