Vanguard Equity-Income Fund Admiral Shares (VEIRX) kopieguldījumu fonda cena un jaunumi

SākumlapaVEIRX • Ieguldījumu fonds

Vanguard Equity-Income Fund Admiral Shares

96,91 $

13. apr. · USD · MUTF · Atruna

Vanguard 500 Index Fund Admiral Shares

635,71 $

VFIAX1,02%

Vanguard Dividend Growth Fund Investor Shares

30,13 $

VDIGX1,18%

Vanguard Wellington Fund Admiral Shares

77,36 $

VWENX0,69%

Vanguard Wellesley® Income Fund Admiral™ Shares

62,30 $

VWIAX0,39%

Vanguard Equity-Income Fund Investor Shares

46,25 $

VEIPX0,78%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

36,08 $

VEMIX0,36%

Vanguard Balanced Index Fund Admiral Shares

51,62 $

VBIAX0,76%

Vanguard Explorer Fund Admiral Shares

113,55 $

VEXRX1,89%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

47,44 $

VEMAX0,34%

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,61 $

VDADX0,87%

Ieguldījumu fonds

Slēgšanas kurss

96,15 $

Peļņa no gada sākuma

1,51%

Izdevumu koeficients

0,17%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

57,53 mljrd. USD

Peļņa

2,31%

Komisija

Ieviešanas datums

2001. gada 13. aug.

Tirgus ziņas

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