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

Početna stranicaVGELX • uzajamni fond

Vanguard Energy Fund Admiral Shares

84,58 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Vanguard Energy Fund Investor Shares

45,08 $

VGENX1,35 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

53,70 $

VDADX0,22 %

Vanguard Equity-Income Fund Admiral Shares

90,71 $

VEIRX0,80 %

Vanguard Dividend Growth Fund Investor Shares

36,26 $

VDIGX0,36 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,38 $

VEGBX0,086 %

Vanguard Emerging Markets Bond Fund Investor Shares

10,05 $

VEMBX0,100 %

Vanguard Health Care Fund Admiral Shares

77,65 $

VGHAX0,15 %

Vanguard Energy Index Fund Admiral Shares

65,89 $

VENAX0,67 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

102,59 $

VCSAX0,59 %

Uzajamni fond

Preth. zaklj. cijena

83,45 $

Povrat za tekuću godinu

10,67 %

Omjer troškova

0,36 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

3,71 mlr. USD

Prinos

3,48 %

Ulazna naknada

Datum pokretanja

12. stu 2001.

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