Цена заједничког фонда Vanguard Financials Index Fund Admiral Shares (VFAIX) и новости

ПочетнаVFAIX • Узајамни фонд

Vanguard Financials Index Fund Admiral Shares

66,27 $

4. феб · USD · MUTF · Одрицање одговорности

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51%

Vanguard Energy Index Fund Admiral Shares

74,13 $

VENAX2,02%

Vanguard Information Technology Index Fund Admiral Shares

369,41 $

VITAX1,99%

Vanguard Materials Index Fund Admiral Shares

120,35 $

VMIAX1,84%

Vanguard Health Care Index Fund Admiral Shares

144,46 $

VHCIX0,82%

Vanguard Total Stock Market Index Fund Admiral Shares

164,66 $

VTSAX0,48%

Vanguard Industrials Index Fund Admiral Shares

168,36 $

VINAX0,071%

Vanguard Communication Services Index Fund Admiral Class

98,29 $

VTCAX1,52%

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,47 $

VDADX0,52%

Vanguard Total International Stock Index Fund Admiral Shares

43,13 $

VTIAX0,12%

Инвестициони фонд

Претходно закључено

65,73 $

Повраћај од почетка године

-1,88%

Коефицијент трошкова

0,09%

Категорија

Financials Sector Equity

Morningstar оцена

Нето капитал

1,28 млрд. USD

Добит

1,59%

Улазна провизија

Датум почетка

4. 2. 2004.

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