Cijena uzajamnog fonda i vijesti za Vanguard Financials Index Fund Admiral Shares (VFAIX)

Početna stranicaVFAIX • uzajamni fond

Vanguard Financials Index Fund Admiral Shares

61,76 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70 %

Vanguard Energy Index Fund Admiral Shares

63,41 $

VENAX2,19 %

Vanguard Health Care Index Fund Admiral Shares

134,43 $

VHCIX0,72 %

Vanguard Industrials Index Fund Admiral Shares

132,26 $

VINAX2,42 %

Vanguard Materials Index Fund Admiral Shares

99,44 $

VMIAX1,95 %

Vanguard Total Stock Market Index Fund Admiral Shares

144,03 $

VTSAX1,86 %

Vanguard Tax-Managed Small Cap Fund Admiral Shares

92,24 $

VTMSX2,70 %

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

24,57 $

VGRLX0,53 %

Vanguard Long-Term Treasury Index Fund Admiral Shares

19,05 $

VLGSX1,11 %

Vanguard Short-Term Corporate Bond Index Fund Admiral Shares

21,38 $

VSCSX0,19 %

Uzajamni fond

Preth. zaklj. cijena

62,72 $

Povrat za tekuću godinu

6,59 %

Omjer troškova

0,09 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

1,06 mlr. USD

Prinos

1,65 %

Ulazna naknada

Datum pokretanja

4. velj 2004.

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.DJI

1,69 %