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

Начална страницаVEIRX • Взаимен фонд

Vanguard Equity-Income Fund Admiral Shares

99,01 $

13.02 · USD · MUTF · Отказ от отговорност

Vanguard 500 Index Fund Admiral Shares

631,79 $

VFIAX0,063%

Vanguard Wellington Fund Admiral Shares

77,43 $

VWENX0,12%

Vanguard Dividend Growth Fund Investor Shares

33,21 $

VDIGX0,090%

Vanguard Wellesley® Income Fund Admiral™ Shares

63,76 $

VWIAX0,43%

Vanguard Equity-Income Fund Investor Shares

47,24 $

VEIPX0,66%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

36,36 $

VEMIX0,19%

Vanguard Growth and Income Fund Admiral Shares

108,90 $

VGIAX0,10%

Vanguard Balanced Index Fund Admiral Shares

52,21 $

VBIAX0,19%

Vanguard Explorer Fund Admiral Shares

111,16 $

VEXRX1,06%

Fidelity 500 Index Fund

237,71 $

FXAIX0,063%

Взаимен фонд

Цена при затв. на предх. ден

98,35 $

Възвръщаемост от началото на годината до днешна дата

3,39%

Разходен коефициент

0,17%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

59,07 млрд. USD

Доходност

2,26%

Начална такса

Начална дата

13.08.2001 г.

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