Çmimi dhe lajme për fondin e përbashkët Vanguard Equity-Income Fund Admiral Shares (VEIRX)

Faqja kryesoreVEIRX • Fond i përbashkët

Vanguard Equity-Income Fund Admiral Shares

99,00 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard 500 Index Fund Admiral Shares

641,39 USD

VFIAX0,32%

Vanguard Wellington Fund Admiral Shares

77,92 USD

VWENX0,14%

Vanguard Dividend Growth Fund Investor Shares

33,44 USD

VDIGX0,030%

Vanguard Wellesley® Income Fund Admiral™ Shares

63,46 USD

VWIAX0,22%

Vanguard Equity-Income Fund Investor Shares

47,24 USD

VEIPX0,00%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

36,56 USD

VEMIX0,30%

Vanguard Growth and Income Fund Admiral Shares

110,52 USD

VGIAX0,32%

Vanguard Balanced Index Fund Admiral Shares

52,59 USD

VBIAX0,057%

Vanguard Explorer Fund Admiral Shares

112,83 USD

VEXRX0,26%

Fidelity 500 Index Fund

241,32 USD

FXAIX0,33%

Fond i përbashkët

Mbyllja e fundit

99,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

0,17%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

59,07 mld USD

Rendimenti

2,26%

Parapagesa

Data e fillimit

13 gush 2001

Lajmet nga tregu

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