Cijena uzajamnog fonda i vijesti za Vanguard Energy Fund Investor Shares (VGENX) – Google Finance

Financije

Početna stranicaVGENX • uzajamni fond

Vanguard Energy Fund Investor Shares

54,91 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

640,42 $

VFIAX1,97 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Fidelity Select Energy Portfolio

73,69 $

FSENX2,46 %

Vanguard Energy Fund Admiral Shares

103,02 $

VGELX1,14 %

Vanguard Energy Index Fund Admiral Shares

74,87 $

VENAX2,24 %

Vanguard Dividend Growth Fund Investor Shares

33,54 $

VDIGX1,27 %

Vanguard Health Care Fund Investor Shares

207,17 $

VGHCX1,83 %

Vanguard Explorer Fund Investor Class

120,94 $

VEXPX3,14 %

Vanguard Real Estate Index Fund Admiral Shares

130,74 $

VGSLX1,53 %

Vanguard Capital Opportunity Fund Admiral Shares

229,03 $

VHCAX3,01 %

Preth. zaklj. cijena

54,29 $

Povrat za tekuću godinu

8,10 %

Omjer troškova

0,45 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,95 mlr. USD

Prinos

3,11 %

Ulazna naknada

-

Datum pokretanja

23. svi 1984.

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