Цена заједничког фонда Vanguard Financials Index Fund Admiral Shares (VFAIX) и новости

ПочетнаVFAIX • Узајамни фонд

Vanguard Financials Index Fund Admiral Shares

58,64 $

27. мар · USD · MUTF · Одрицање одговорности

Vanguard 500 Index Fund Admiral Shares

587,68 $

VFIAX1,98%

Vanguard Energy Index Fund Admiral Shares

88,41 $

VENAX1,62%

Vanguard Materials Index Fund Admiral Shares

112,00 $

VMIAX0,25%

Vanguard Health Care Index Fund Admiral Shares

132,74 $

VHCIX1,89%

Vanguard Information Technology Index Fund Admiral Shares

348,76 $

VITAX2,12%

Vanguard Total Stock Market Index Fund Admiral Shares

152,42 $

VTSAX2,01%

Vanguard Dividend Appreciation Index Fund Admiral Shares

57,18 $

VDADX1,65%

Vanguard Growth Index Fund Admiral Shares

217,42 $

VIGAX2,39%

Vanguard Industrials Index Fund Admiral Shares

157,87 $

VINAX1,29%

Vanguard Real Estate Index Fund Admiral Shares

123,33 $

VGSLX0,81%

Инвестициони фонд

Претходно закључено

60,15 $

Повраћај од почетка године

-5,88%

Коефицијент трошкова

0,09%

Категорија

Financials Sector Equity

Morningstar оцена

Нето капитал

1,18 млрд. USD

Добит

1,65%

Улазна провизија

Датум почетка

4. 2. 2004.

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