Çmimi dhe lajme për fondin e përbashkët Vanguard Windsor™ Fund Admiral™ Shares (VWNEX)

Faqja kryesoreVWNEX • Fond i përbashkët

Vanguard Windsor™ Fund Admiral™ Shares

72,19 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellington™ Fund Admiral™ Shares

74,54 USD

VWENX0,094%

Vanguard PRIMECAP Fund Admiral Shares

170,23 USD

VPMAX0,22%

Vanguard Windsor™ II Fund Admiral™ Shares

80,32 USD

VWNAX0,16%

Vanguard 500 Index Fund Admiral Shares

548,18 USD

VFIAX0,21%

Vanguard Wellesley® Income Fund Admiral™ Shares

60,60 USD

VWIAX0,48%

Vanguard Mid-Cap Index Fund Institutional Plus Shares

367,55 USD

VMCPX1,05%

Vanguard Small Cap Index Fund Admiral Shares

118,56 USD

VSMAX0,60%

Vanguard Small-Cap Index Fund Institutional Plus Shares

342,20 USD

VSCPX0,61%

Vanguard Equity-Income Fund Admiral Shares

90,71 USD

VEIRX0,80%

Vanguard International Growth Fund Admiral Shares

103,85 USD

VWILX0,57%

Fond i përbashkët

Mbyllja e fundit

71,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,97%

Raporti i shpenzimit

0,32%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

19,04 mld USD

Rendimenti

2,08%

Parapagesa

Data e fillimit

12 nën 2001

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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

US stocks close higher on ‘broad-based’ 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