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

Početna stranicaVGENX • uzajamni fond

Vanguard Energy Fund Investor Shares

47,73 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Energy Fund Admiral Shares

89,55 $

VGELX0,70 %

Vanguard Health Care Fund Investor Shares

172,76 $

VGHCX0,27 %

Vanguard 500 Index Fund Admiral Shares

563,80 $

VFIAX0,00 %

Fidelity Select Energy Portfolio

57,08 $

FSENX0,38 %

Vanguard Global Capital Cycles Fund Investor Shares

15,60 $

VGPMX0,19 %

Vanguard Dividend Growth Fund Investor Shares

35,84 $

VDIGX0,50 %

Vanguard Balanced Index Fund Admiral Shares

49,44 $

VBIAX0,061 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

40,66 $

VEMAX0,22 %

Vanguard Real Estate Index Fund Admiral Shares

126,43 $

VGSLX2,43 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,89 $

VDADX0,38 %

Uzajamni fond

Preth. zaklj. cijena

48,06 $

Povrat za tekuću godinu

7,82 %

Omjer troškova

0,45 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,79 mlr. USD

Prinos

3,25 %

Ulazna naknada

Datum pokretanja

23. svi 1984.

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