Vanguard Growth and Income Fund Admiral Shares (VGIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVGIAX • Investiciniai fondai

Vanguard Growth and Income Fund Admiral Shares

119,82 $

12-16 · USD · MUTF · Atsisakymas

Vanguard 500 Index Fund Admiral Shares

629,22 $

VFIAX0,23 %

Vanguard Growth Index Fund Admiral Shares

249,22 $

VIGAX0,29 %

Vanguard Wellington Fund Admiral Shares

84,06 $

VWENX0,083 %

Vanguard Equity-Income Fund Admiral Shares

101,23 $

VEIRX1,00 %

Vanguard PRIMECAP Fund Admiral Shares

212,93 $

VPMAX0,25 %

Vanguard Growth and Income Fund Investor Shares

73,40 $

VQNPX0,29 %

Vanguard Total Stock Market Index Fund Admiral Shares

162,79 $

VTSAX0,25 %

Vanguard Wellesley® Income Fund Admiral™ Shares

64,75 $

VWIAX0,28 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

59,78 $

VDADX0,66 %

Vanguard Windsor II Fund Admiral Shares

91,91 $

VWNAX0,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

120,17 $

Grąža nuo einamųjų metų pradžios

18,96 %

Išlaidų rodiklis

0,24 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

14,32 mlrd. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

Pradžios data

2001-05-14

Rinkos naujienos

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DOO

0,54 %