Vanguard Energy Fund Investor Shares (VGENX) kopieguldījumu fonda cena un jaunumi

SākumlapaVGENX • Ieguldījumu fonds

Vanguard Energy Fund Investor Shares

45,08 $

16. janv. · USD · MUTF · Atruna

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21%

Vanguard Health Care Fund Investor Shares

184,18 $

VGHCX0,16%

Vanguard Energy Fund Admiral Shares

84,58 $

VGELX1,35%

Vanguard Dividend Growth Fund Investor Shares

36,26 $

VDIGX0,36%

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34%

Vanguard Equity-Income Fund Investor Shares

43,29 $

VEIPX0,82%

Vanguard Dividend Appreciation Index Fund Admiral Shares

53,70 $

VDADX0,22%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

36,23 $

VEMAX0,28%

Vanguard Global Capital Cycles Fund Investor Shares

12,96 $

VGPMX0,47%

Vanguard Energy Index Fund Admiral Shares

65,89 $

VENAX0,67%

Ieguldījumu fonds

Slēgšanas kurss

44,48 $

Peļņa no gada sākuma

10,58%

Izdevumu koeficients

0,44%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

1,78 mljrd. USD

Peļņa

3,40%

Komisija

Ieviešanas datums

1984. gada 23. maijs

Tirgus ziņas

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