Vanguard Energy Index Fund Admiral Shares (VENAX) Цена на взаимен фонд и новини

Начална страницаVENAX • Взаимен фонд

Vanguard Energy Index Fund Admiral Shares

85,66 $

25.03 · USD · MUTF · Отказ от отговорност

Vanguard Consumer Discretionary Index Fund Admiral Shares

188,71 $

VCDAX1,01%

Vanguard 500 Index Fund Admiral Shares

610,18 $

VFIAX0,55%

Vanguard Energy Fund Investor Shares

60,61 $

VGENX0,20%

Vanguard Financials Index Fund Admiral Shares

60,47 $

VFAIX0,17%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,23 $

VEMAX1,96%

Vanguard Commodity Strategy Fund Admiral Shares

30,12 $

VCMDX0,13%

Vanguard Energy Fund Admiral Shares

113,72 $

VGELX0,19%

Vanguard Consumer Staples Index Fund Class Admiral Shares

109,80 $

VCSAX0,61%

Vanguard Materials Index Fund Admiral Shares

113,34 $

VMIAX1,95%

Vanguard Information Technology Index Fund Admiral Shares

366,83 $

VITAX0,64%

Взаимен фонд

Цена при затв. на предх. ден

85,99 $

Възвръщаемост от началото на годината до днешна дата

25,13%

Разходен коефициент

0,09%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

2,09 млрд. USD

Доходност

2,48%

Начална такса

Начална дата

7.10.2004 г.

Пазарни новини

incrypted

преди 9 часа

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.IXIC

2,38%