Vanguard Materials Index Fund Admiral Shares (VMIAX) цена на заеднички фонд и вести

Почетна страницаVMIAX • Заеднички фонд

Vanguard Materials Index Fund Admiral Shares

108,30 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

108,49 $

Поврат за тековна година до денешен датум

9,53 %

Стапка на вкупни трошоци

0,10 %

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето средства

1,24 милј. USD

Принос

1,57 %

Влезна провизија

Датум на создавање

11.2.2004

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