Vanguard Equity-Income Fund Admiral Shares (VEIRX) Цена на взаимен фонд и новини

Начална страницаVEIRX • Взаимен фонд

Vanguard Equity-Income Fund Admiral Shares

93,29 $

22.12 · USD · MUTF · Отказ от отговорност

Vanguard 500 Index Fund Admiral Shares

634,76 $

VFIAX0,37%

Vanguard Dividend Growth Fund Investor Shares

38,07 $

VDIGX0,42%

Vanguard Wellington Fund Admiral Shares

84,85 $

VWENX0,45%

Vanguard Wellesley® Income Fund Admiral™ Shares

61,69 $

VWIAX0,24%

Vanguard Equity-Income Fund Investor Shares

44,52 $

VEIPX0,61%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

33,72 $

VEMIX0,81%

Vanguard Balanced Index Fund Admiral Shares

53,63 $

VBIAX0,43%

Vanguard Explorer Fund Admiral Shares

117,42 $

VEXRX1,20%

Vanguard Real Estate Index Fund Admiral Shares

125,10 $

VGSLX0,37%

Vanguard Growth and Income Fund Admiral Shares

110,31 $

VGIAX0,78%

Взаимен фонд

Цена при затв. на предх. ден

92,71 $

Възвръщаемост от началото на годината до днешна дата

17,02%

Разходен коефициент

0,18%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

57,90 млрд. USD

Доходност

2,20%

Начална такса

Начална дата

13.08.2001 г.

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