Vanguard Financials Index Fund Admiral Shares (VFAIX) 共同基金价格和资讯

首页VFAIX • 共同基金

Vanguard Financials Index Fund Admiral Shares

$62.65

6月25日 · USD · MUTF · 免责声明

Vanguard 500 Index Fund Admiral Shares

$563.80

VFIAX0.00%

Vanguard Energy Index Fund Admiral Shares

$59.70

VENAX0.63%

Vanguard Materials Index Fund Admiral Shares

$98.39

VMIAX0.90%

Vanguard Health Care Index Fund Admiral Shares

$123.90

VHCIX0.016%

Vanguard Growth Index Fund Admiral Shares

$221.29

VIGAX0.37%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$54.89

VDADX0.38%

Vanguard Total Stock Market Index Fund Admiral Shares

$145.69

VTSAX0.13%

Vanguard Diversified Equity Fund Investor Shares

$52.69

VDEQX0.25%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

$11.05

VCLAX0.00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.31

VGAVX0.061%

共同基金

昨日收盘价

$62.89

年初至今回报率

4.58%

费用比率

0.09%

类别

Financials Sector Equity

晨星评级

净资产

10.47亿 USD

收益

1.77%

初期认购费

成立日

2004年2月4日

市场资讯

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