Vanguard Equity-Income Fund Admiral Shares (VEIRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovVEIRX • podielový fond

Vanguard Equity-Income Fund Admiral Shares

98,97 $

17. 2. · USD · MUTF · Vylúčenie

Vanguard 500 Index Fund Admiral Shares

632,53 $

VFIAX0,12 %

Vanguard Wellington Fund Admiral Shares

77,51 $

VWENX0,10 %

Vanguard Dividend Growth Fund Investor Shares

33,30 $

VDIGX0,27 %

Vanguard Wellesley® Income Fund Admiral™ Shares

63,78 $

VWIAX0,031 %

Vanguard Equity-Income Fund Investor Shares

47,23 $

VEIPX0,021 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

36,39 $

VEMIX0,083 %

Vanguard Growth and Income Fund Admiral Shares

109,09 $

VGIAX0,17 %

Vanguard Balanced Index Fund Admiral Shares

52,24 $

VBIAX0,057 %

Vanguard Explorer Fund Admiral Shares

111,36 $

VEXRX0,18 %

Fidelity 500 Index Fund

237,99 $

FXAIX0,12 %

Podielový fond

Predch. zatv. cena

99,01 $

Návratnosť od začiatku tohto roka

3,39 %

Pomer nákladov

0,17 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

59,07 mld. USD

Výnos

2,26 %

Vstupný poplatok

-

Dátum založenia

13. 8. 2001

Novinky na trhu

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