Çmimi dhe lajme për fondin e përbashkët Vanguard Materials Index Fund Admiral Shares (VMIAX)

Faqja kryesoreVMIAX • Fond i përbashkët

Vanguard Materials Index Fund Admiral Shares

101,38 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Industrials Index Fund Admiral Shares

137,98 USD

VINAX1,27%

Vanguard Extended Market Index Fund Institutional Plus Shares

375,75 USD

VEMPX1,10%

Vanguard Financials Index Fund Admiral Shares

63,46 USD

VFAIX1,00%

Vanguard Real Estate Index Fund Institutional Shares

19,92 USD

VGSNX1,43%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

117,44 USD

VMGMX1,53%

Vanguard Energy Index Fund Admiral Shares

63,43 USD

VENAX0,46%

Vanguard Information Technology Index Fund Admiral Shares

317,32 USD

VITAX0,0063%

Vanguard Institutional Index Fund Institutional Plus Shares

494,67 USD

VIIIX0,53%

Vanguard Mid-Cap Index Fund Admiral Shares

343,84 USD

VIMAX1,26%

Vanguard Mid-Cap Value Index Fund Admiral Shares

86,54 USD

VMVAX1,03%

Fond i përbashkët

Mbyllja e fundit

100,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,46%

Raporti i shpenzimit

0,10%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

11 shk 2004

Lajmet nga tregu

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