Vanguard Energy Index Fund Admiral Shares (VENAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVENAX • vzajemni sklad

Vanguard Energy Index Fund Admiral Shares

60,08 $

24. jun. · USD · MUTF · Izjava

Vanguard Consumer Discretionary Index Fund Admiral Shares

186,37 $

VCDAX0,65 %

Vanguard Financials Index Fund Admiral Shares

62,89 $

VFAIX1,48 %

Vanguard Commodity Strategy Fund Admiral Shares

27,48 $

VCMDX2,21 %

Vanguard 500 Index Fund Admiral Shares

563,80 $

VFIAX1,12 %

Vanguard Energy Fund Admiral Shares

90,18 $

VGELX0,30 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,57 $

VEMAX2,32 %

Vanguard Health Care Index Fund Admiral Shares

123,92 $

VHCIX1,27 %

Vanguard Information Technology Index Fund Admiral Shares

331,00 $

VITAX1,79 %

Vanguard Diversified Equity Fund Investor Shares

52,82 $

VDEQX1,30 %

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,05 $

VCLAX0,090 %

Prejšnji trg. dan.

60,79 $

Donos v tekočem letu

−4,99 %

Razmerje stroškov

0,09 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

1,50 mrd. USD

Donos

3,43 %

Vnaprejšnji stroški

-

Začetni datum

7. okt. 2004

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