Vanguard Energy Index Fund Admiral Shares (VENAX) Harga & Berita Reksa Dana

BerandaVENAX • Reksadana

Vanguard Energy Index Fund Admiral Shares

$60,80

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$59,56

Laba YTD

10,22%

Rasio pengeluaran

0,10%

Kategori

Energy Sector Equity

Peringkat Morningstar

Aset bersih

1,75 M USD

Hasil

3,01%

Beban awal

Tanggal mulai

7 Okt 2004

Berita pasar

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