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

Почетна страницаVGELX • Заеднички фонд

Vanguard Energy Fund Admiral Shares

96,18 $

27 сеп. · USD · MUTF · Оградување

Vanguard Energy Fund Investor Shares

51,25 $

VGENX1,03 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

53,54 $

VDADX0,026 %

Vanguard Energy Index Fund Admiral Shares

60,80 $

VENAX2,07 %

Vanguard 500 Index Fund Admiral Shares

529,42 $

VFIAX0,12 %

Vanguard Dividend Growth Fund Investor Shares

41,65 $

VDIGX0,048 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

107,59 $

VCSAX0,065 %

Vanguard Communication Services Index Fund Admiral Class

73,85 $

VTCAX0,64 %

Vanguard Consumer Discretionary Index Fund Admiral Shares

176,82 $

VCDAX0,18 %

Vanguard Balanced Index Fund Admiral Shares

49,77 $

VBIAX0,060 %

Vanguard Equity-Income Fund Admiral Shares

95,54 $

VEIRX0,41 %

Заеднички фонд

Прет. посл. цена

95,21 $

Поврат за тековна година до денешен датум

14,27 %

Стапка на вкупни трошоци

0,36 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

4,04 милј. USD

Принос

3,61 %

Влезна провизија

Датум на создавање

12.11.2001

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