Cijena uzajamnog fonda i vijesti za Vanguard Energy Index Fund Admiral Shares (VENAX)

Početna stranicaVENAX • uzajamni fond

Vanguard Energy Index Fund Admiral Shares

65,89 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Consumer Staples Index Fund Class Admiral Shares

102,59 $

VCSAX0,59 %

Vanguard Balanced Index Fund Admiral Shares

48,86 $

VBIAX0,020 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Vanguard Consumer Discretionary Index Fund Admiral Shares

196,75 $

VCDAX0,60 %

Vanguard Commodity Strategy Fund Admiral Shares

26,73 $

VCMDX0,19 %

Vanguard Energy Fund Investor Shares

45,08 $

VGENX1,35 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

36,23 $

VEMAX0,28 %

Vanguard Financials Index Fund Admiral Shares

61,01 $

VFAIX0,59 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

53,70 $

VDADX0,22 %

Vanguard Diversified Equity Fund Investor Shares

51,69 $

VDEQX0,019 %

Uzajamni fond

Preth. zaklj. cijena

65,45 $

Povrat za tekuću godinu

6,57 %

Omjer troškova

0,10 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,72 mlr. USD

Prinos

3,24 %

Ulazna naknada

Datum pokretanja

7. lis 2004.

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