Çmimi dhe lajme për fondin e përbashkët Vanguard Energy Index Fund Admiral Shares (VENAX) - Financat me Google

Faqja kryesoreVENAX • Fond i përbashkët

Vanguard Energy Index Fund Admiral Shares

59,70 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Consumer Discretionary Index Fund Admiral Shares

184,20 USD

VCDAX1,16%

Vanguard Financials Index Fund Admiral Shares

62,65 USD

VFAIX0,38%

Vanguard Commodity Strategy Fund Admiral Shares

27,40 USD

VCMDX0,29%

Vanguard 500 Index Fund Admiral Shares

563,80 USD

VFIAX0,00%

Vanguard Energy Fund Admiral Shares

89,55 USD

VGELX0,70%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,66 USD

VEMAX0,22%

Vanguard Health Care Index Fund Admiral Shares

123,90 USD

VHCIX0,016%

Vanguard Information Technology Index Fund Admiral Shares

333,73 USD

VITAX0,82%

Vanguard Diversified Equity Fund Investor Shares

52,69 USD

VDEQX0,25%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

11,05 USD

VCLAX0,00%

Fond i përbashkët

Mbyllja e fundit

60,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,99%

Raporti i shpenzimit

0,09%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,50 mld USD

Rendimenti

3,43%

Parapagesa

-

Data e fillimit

7 tet 2004

Lajmet nga tregu

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