Vanguard Energy Fund Admiral Shares (VGELX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisVGELX • Investiciniai fondai

Vanguard Energy Fund Admiral Shares

97,18 $

12-12 · USD · MUTF · Atsisakymas

Vanguard 500 Index Fund Admiral Shares

631,61 $

VFIAX1,06 %

Vanguard Commodity Strategy Fund Admiral Shares

29,71 $

VCMDX1,23 %

Vanguard Energy Fund Investor Shares

51,77 $

VGENX0,25 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,27 $

VDADX1,02 %

Vanguard Energy Index Fund Admiral Shares

64,11 $

VENAX1,03 %

Vanguard Equity-Income Fund Admiral Shares

102,23 $

VEIRX0,88 %

Vanguard Health Care Fund Admiral Shares

87,88 $

VGHAX0,13 %

Vanguard Capital Opportunity Fund Admiral Shares

236,13 $

VHCAX1,33 %

Vanguard Dividend Growth Fund Investor Shares

38,20 $

VDIGX0,31 %

Vanguard Balanced Index Fund Admiral Shares

53,32 $

VBIAX0,78 %

Investicinis fondas

Ankstesnė uždarymo kaina

97,42 $

Grąža nuo einamųjų metų pradžios

23,16 %

Išlaidų rodiklis

0,37 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

4,47 mlrd. USD

Pelningumas

2,95 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-11-12

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