Vanguard Health Care Index Fund Admiral Shares (VHCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVHCIX • Investiciniai fondai

Vanguard Health Care Index Fund Admiral Shares

123,67 $

05-07 · USD · MUTF · Atsisakymas

Vanguard Information Technology Index Fund Admiral Shares

289,14 $

VITAX0,91 %

Vanguard Health Care Fund Admiral Shares

72,82 $

VGHAX0,21 %

Vanguard 500 Index Fund Admiral Shares

520,01 $

VFIAX0,44 %

Vanguard Utilities Index Fund Admiral Shares

87,69 $

VUIAX0,27 %

Vanguard Financials Index Fund Admiral Shares

59,52 $

VFAIX0,59 %

Vanguard Energy Index Fund Admiral Shares

56,24 $

VENAX0,16 %

Vanguard Consumer Staples Index Fund Class Admiral Shares

108,55 $

VCSAX0,055 %

Vanguard High Dividend Yield Index Fund Admiral

37,76 $

VHYAX0,56 %

Vanguard Balanced Index Fund Admiral Shares

46,88 $

VBIAX0,32 %

Vanguard Growth Index Fund Admiral Shares

198,05 $

VIGAX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

122,67 $

Grąža nuo einamųjų metų pradžios

4,78 %

Išlaidų rodiklis

0,09 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

2,65 mlrd. USD

Pelningumas

1,51 %

Pirminės apkrovos mokestis

Pradžios data

2004-02-05

Rinkos naujienos

Delfi

prieš 1 dieną

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