Vanguard Energy Index Fund Admiral Shares (VENAX) verð á verðbréfasjóðum og fréttir

HeimVENAX • Verðbréfasjóður

Vanguard Energy Index Fund Admiral Shares

74,13 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Consumer Discretionary Index Fund Admiral Shares

205,84 $

VCDAX0,36%

Vanguard Energy Fund Investor Shares

54,84 $

VGENX1,01%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,81 $

VEMAX0,91%

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51%

Vanguard Energy Fund Admiral Shares

102,89 $

VGELX1,02%

Vanguard Financials Index Fund Admiral Shares

66,27 $

VFAIX0,82%

Vanguard European Stock Index Fund Admiral Shares

109,93 $

VEUSX0,045%

Vanguard Commodity Strategy Fund Admiral Shares

28,05 $

VCMDX0,65%

Vanguard Information Technology Index Fund Admiral Shares

369,41 $

VITAX1,99%

Vanguard Communication Services Index Fund Admiral Class

98,29 $

VTCAX1,52%

Verðbréfasjóður

Við síðustu lokun

72,66 $

Ávöxtun á árinu

14,16%

Kostnaðarhlutfall

0,09%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

1,62 ma. USD

Ávöxtun

2,72%

Söluþóknun

Upphafsdagur

7. okt. 2004

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