Vanguard Energy Fund Investor Shares (VGENX) Цена на взаимен фонд и новини

Начална страницаVGENX • Взаимен фонд

Vanguard Energy Fund Investor Shares

60,09 $

7.04 · USD · MUTF · Отказ от отговорност

Vanguard Global Capital Cycles Fund Investor Shares

21,96 $

VGPMX0,00%

Vanguard Energy Fund Admiral Shares

112,76 $

VGELX0,53%

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04%

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077%

Vanguard Energy Index Fund Admiral Shares

85,22 $

VENAX0,85%

Vanguard Dividend Growth Fund Investor Shares

29,09 $

VDIGX0,27%

Vanguard Health Care Fund Investor Shares

192,92 $

VGHCX0,40%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,38 $

VMMSX0,068%

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,82 $

VDADX0,034%

Vanguard Explorer Fund Investor Class

116,74 $

VEXPX0,0086%

Взаимен фонд

Цена при затв. на предх. ден

59,78 $

Възвръщаемост от началото на годината до днешна дата

24,06%

Разходен коефициент

0,45%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

2,30 млрд. USD

Доходност

2,67%

Начална такса

Начална дата

23.05.1984 г.

Пазарни новини

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