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

Начална страницаVEIRX • Взаимен фонд

Vanguard Equity-Income Fund Admiral Shares

96,58 $

9.04 · USD · MUTF · Отказ от отговорност

Vanguard 500 Index Fund Admiral Shares

629,96 $

VFIAX0,62%

Vanguard Dividend Growth Fund Investor Shares

29,98 $

VDIGX0,50%

Vanguard Wellington Fund Admiral Shares

76,79 $

VWENX0,52%

Vanguard Wellesley® Income Fund Admiral™ Shares

62,19 $

VWIAX0,19%

Vanguard Equity-Income Fund Investor Shares

46,09 $

VEIPX0,39%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

35,74 $

VEMIX0,056%

Vanguard Balanced Index Fund Admiral Shares

51,30 $

VBIAX0,33%

Vanguard Explorer Fund Admiral Shares

111,79 $

VEXRX0,16%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

47,00 $

VEMAX0,064%

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,46 $

VDADX0,37%

Взаимен фонд

Цена при затв. на предх. ден

96,20 $

Възвръщаемост от началото на годината до днешна дата

1,51%

Разходен коефициент

0,17%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

57,53 млрд. USD

Доходност

2,31%

Начална такса

Начална дата

13.08.2001 г.

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