Cijena uzajamnog fonda i vijesti za Vanguard Materials Index Fund Admiral Shares (VMIAX)

Početna stranicaVMIAX • uzajamni fond

Vanguard Materials Index Fund Admiral Shares

108,30 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Vanguard Industrials Index Fund Admiral Shares

133,00 $

VINAX0,18 %

Vanguard Financials Index Fund Admiral Shares

54,92 $

VFAIX0,36 %

Vanguard Extended Market Index Fund Institutional Plus Shares

340,26 $

VEMPX0,31 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

104,53 $

VMGMX0,22 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,62 $

VBILX0,38 %

Vanguard Institutional Index Fund Institutional Plus Shares

472,10 $

VIIIX0,12 %

Vanguard Mid-Cap Index Fund Admiral Shares

325,95 $

VIMAX0,31 %

Vanguard Real Estate Index Fund Institutional Shares

21,22 $

VGSNX0,18 %

Vanguard Growth Index Fund Institutional Shares

196,82 $

VIGIX0,53 %

Vanguard Small Cap Value Index Fund Admiral Shares

86,12 $

VSIAX0,38 %

Uzajamni fond

Preth. zaklj. cijena

108,49 $

Povrat za tekuću godinu

9,53 %

Omjer troškova

0,10 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

1,24 mlr. USD

Prinos

1,57 %

Ulazna naknada

Datum pokretanja

11. velj 2004.

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