Vanguard Energy Index Fund Admiral Shares (VENAX) kopieguldījumu fonda cena un jaunumi

SākumlapaVENAX • Ieguldījumu fonds

Vanguard Energy Index Fund Admiral Shares

62,99 $

28. janv. · USD · MUTF · Atruna

Vanguard Consumer Staples Index Fund Class Admiral Shares

105,57 $

VCSAX1,41%

Vanguard Balanced Index Fund Admiral Shares

49,62 $

VBIAX0,55%

Vanguard 500 Index Fund Admiral Shares

560,31 $

VFIAX0,92%

Vanguard Consumer Discretionary Index Fund Admiral Shares

201,88 $

VCDAX0,30%

Vanguard Commodity Strategy Fund Admiral Shares

26,39 $

VCMDX0,19%

Vanguard Energy Fund Investor Shares

43,97 $

VGENX0,81%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

36,64 $

VEMAX0,66%

Vanguard Financials Index Fund Admiral Shares

62,83 $

VFAIX0,064%

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,66 $

VDADX0,24%

Vanguard Diversified Equity Fund Investor Shares

53,04 $

VDEQX1,01%

Ieguldījumu fonds

Slēgšanas kurss

63,51 $

Peļņa no gada sākuma

6,57%

Izdevumu koeficients

0,10%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

1,72 mljrd. USD

Peļņa

3,24%

Komisija

Ieviešanas datums

2004. gada 7. okt.

Tirgus ziņas

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