Cijena uzajamnog fonda i vijesti za Vanguard Energy Fund Admiral Shares (VGELX)

Početna stranicaVGELX • uzajamni fond

Vanguard Energy Fund Admiral Shares

90,18 $

24. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Energy Fund Investor Shares

48,06 $

VGENX0,31 %

Vanguard 500 Index Fund Admiral Shares

563,80 $

VFIAX1,12 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

55,10 $

VDADX0,99 %

Vanguard Dividend Growth Fund Investor Shares

36,02 $

VDIGX0,84 %

Vanguard Health Care Fund Admiral Shares

73,04 $

VGHAX1,26 %

Vanguard Capital Opportunity Fund Admiral Shares

197,56 $

VHCAX1,58 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,57 $

VEMAX2,32 %

Vanguard Energy Index Fund Admiral Shares

60,08 $

VENAX1,17 %

Vanguard Equity-Income Fund Admiral Shares

92,31 $

VEIRX0,68 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

109,19 $

VCSAX0,064 %

Uzajamni fond

Preth. zaklj. cijena

90,45 $

Povrat za tekuću godinu

7,87 %

Omjer troškova

0,37 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

3,96 mlr. USD

Prinos

3,32 %

Ulazna naknada

Datum pokretanja

12. stu 2001.

Vijesti s tržišta

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