Vanguard Energy Fund Investor Shares (VGENX) kopieguldījumu fonda cena un jaunumi

SākumlapaVGENX • Ieguldījumu fonds

Vanguard Energy Fund Investor Shares

45,29 $

21. febr. · USD · MUTF · Atruna

Vanguard 500 Index Fund Admiral Shares

555,86 $

VFIAX1,70%

Vanguard Energy Fund Admiral Shares

84,97 $

VGELX0,90%

Vanguard Health Care Fund Investor Shares

189,10 $

VGHCX0,42%

Vanguard Dividend Growth Fund Investor Shares

36,99 $

VDIGX0,46%

Fidelity Select Energy Portfolio

59,12 $

FSENX2,75%

Vanguard Equity-Income Fund Investor Shares

44,12 $

VEIPX0,90%

Vanguard Global Capital Cycles Fund Investor Shares

13,85 $

VGPMX1,28%

Vanguard Energy Index Fund Admiral Shares

63,41 $

VENAX2,19%

Vanguard Real Estate Index Fund Admiral Shares

129,85 $

VGSLX0,95%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,44 $

VEMAX0,16%

Ieguldījumu fonds

Slēgšanas kurss

45,70 $

Peļņa no gada sākuma

2,18%

Izdevumu koeficients

0,44%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

1,81 mljrd. USD

Peļņa

3,33%

Komisija

Ieviešanas datums

1984. gada 23. maijs

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