Cijena uzajamnog fonda i vijesti za Vanguard Energy Index Fund Admiral Shares (VENAX)

Početna stranicaVENAX • uzajamni fond

Vanguard Energy Index Fund Admiral Shares

60,80 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,59 $

VCSAX0,065 %

Vanguard Balanced Index Fund Admiral Shares

49,77 $

VBIAX0,060 %

Vanguard Consumer Discretionary Index Fund Admiral Shares

176,82 $

VCDAX0,18 %

Vanguard 500 Index Fund Admiral Shares

529,42 $

VFIAX0,12 %

Vanguard Explorer Fund Investor Class

122,69 $

VEXPX0,18 %

Vanguard Energy Fund Admiral Shares

96,18 $

VGELX1,02 %

Vanguard Financials Index Fund Admiral Shares

54,92 $

VFAIX0,36 %

Vanguard Commodity Strategy Fund Admiral Shares

26,39 $

VCMDX0,23 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

39,94 $

VEMAX0,20 %

Vanguard Diversified Equity Fund Investor Shares

51,75 $

VDEQX0,097 %

Uzajamni fond

Preth. zaklj. cijena

59,56 $

Povrat za tekuću godinu

10,22 %

Omjer troškova

0,10 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,75 mlr. USD

Prinos

3,01 %

Ulazna naknada

Datum pokretanja

7. lis 2004.

Vijesti s tržišta

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