Çmimi dhe lajme për fondin e përbashkët Vanguard Energy Fund Admiral Shares (VGELX)

Faqja kryesoreVGELX • Fond i përbashkët

Vanguard Energy Fund Admiral Shares

84,97 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Energy Fund Investor Shares

45,29 USD

VGENX0,90%

Vanguard 500 Index Fund Admiral Shares

555,86 USD

VFIAX1,70%

Vanguard Energy Index Fund Admiral Shares

63,41 USD

VENAX2,19%

Vanguard Equity-Income Fund Admiral Shares

92,46 USD

VEIRX0,91%

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,80 USD

VDADX1,10%

Vanguard Dividend Growth Fund Investor Shares

36,99 USD

VDIGX0,46%

Vanguard Health Care Fund Admiral Shares

79,73 USD

VGHAX0,42%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 USD

VEGBX0,38%

Vanguard Emerging Markets Bond Fund Investor Shares

10,18 USD

VEMBX0,39%

Vanguard Explorer Fund Admiral Shares

106,16 USD

VEXRX2,79%

Fond i përbashkët

Mbyllja e fundit

85,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,19%

Raporti i shpenzimit

0,36%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,77 mld USD

Rendimenti

3,41%

Parapagesa

Data e fillimit

12 nën 2001

Lajmet nga tregu

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