Cijena uzajamnog fonda i vijesti za Vanguard Growth and Income Fund Admiral Shares (VGIAX) – Google Finance

Financije

Početna stranicaVGIAX • uzajamni fond

Vanguard Growth and Income Fund Admiral Shares

109,61 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51 %

Vanguard Growth Index Fund Admiral Shares

240,50 $

VIGAX1,29 %

Vanguard Wellington Fund Admiral Shares

77,30 $

VWENX0,45 %

Vanguard Equity-Income Fund Admiral Shares

97,70 $

VEIRX1,11 %

Vanguard PRIMECAP Fund Admiral Shares

193,64 $

VPMAX0,38 %

Vanguard Total Stock Market Index Fund Admiral Shares

164,66 $

VTSAX0,48 %

Vanguard Growth and Income Fund Investor Shares

67,18 $

VQNPX0,78 %

Vanguard Windsor II Fund Admiral Shares

86,80 $

VWNAX0,87 %

Vanguard Energy Fund Admiral Shares

102,89 $

VGELX1,02 %

Vanguard Global Equity Fund Investor Shares

38,41 $

VHGEX0,54 %

Preth. zaklj. cijena

110,49 $

Povrat za tekuću godinu

1,20 %

Omjer troškova

0,28 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

14,18 mlr. USD

Prinos

0,81 %

Ulazna naknada

-

Datum pokretanja

14. svi 2001.

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