Vanguard Equity-Income Fund Admiral Shares (VEIRX) 共同基金价格和资讯

首页VEIRX • 共同基金

Vanguard Equity-Income Fund Admiral Shares

$97.71

4月21日 · USD · MUTF · 免责声明

Vanguard 500 Index Fund Admiral Shares

$652.21

VFIAX0.63%

Vanguard Dividend Growth Fund Investor Shares

$30.34

VDIGX0.88%

Vanguard Wellington Fund Admiral Shares

$78.37

VWENX0.62%

Vanguard Wellesley® Income Fund Admiral™ Shares

$62.53

VWIAX0.35%

Vanguard Equity-Income Fund Investor Shares

$46.63

VEIPX0.45%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

$36.79

VEMIX0.67%

Vanguard Balanced Index Fund Admiral Shares

$52.47

VBIAX0.51%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$48.38

VEMAX0.66%

Vanguard Explorer Fund Admiral Shares

$117.83

VEXRX0.73%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$61.36

VDADX0.53%

共同基金

昨日收盘价

$98.15

年初至今回报率

1.51%

费用比率

0.17%

类别

US Equity Large Cap Value

晨星评级

净资产

575.30亿 USD

收益

2.31%

初期认购费

成立日

2001年8月13日

市场资讯

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.INX

0.63%