Çmimi dhe lajme për fondin e përbashkët Vanguard Materials Index Fund Admiral Shares (VMIAX)

Faqja kryesoreVMIAX • Fond i përbashkët

Vanguard Materials Index Fund Admiral Shares

99,55 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Extended Market Index Fund Institutional Plus Shares

367,25 USD

VEMPX0,62%

Vanguard Industrials Index Fund Admiral Shares

136,27 USD

VINAX1,11%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

113,84 USD

VMGMX1,08%

Vanguard Real Estate Index Fund Institutional Shares

19,67 USD

VGSNX2,02%

Vanguard Financials Index Fund Admiral Shares

61,01 USD

VFAIX0,59%

Vanguard Energy Index Fund Admiral Shares

65,89 USD

VENAX0,67%

Vanguard Information Technology Index Fund Admiral Shares

316,45 USD

VITAX0,85%

Vanguard Institutional Index Fund Institutional Plus Shares

483,68 USD

VIIIX0,21%

Vanguard Mid-Cap Index Fund Admiral Shares

337,36 USD

VIMAX1,05%

Vanguard Mid-Cap Value Index Fund Admiral Shares

85,80 USD

VMVAX1,02%

Fond i përbashkët

Mbyllja e fundit

98,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,46%

Raporti i shpenzimit

0,10%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

11 shk 2004

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle