Çmimi dhe lajme për fondin e përbashkët Vanguard Health Care Index Fund Admiral Shares (VHCIX)

Faqja kryesoreVHCIX • Fond i përbashkët

Vanguard Health Care Index Fund Admiral Shares

123,67 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Information Technology Index Fund Admiral Shares

289,14 USD

VITAX0,91%

Vanguard Health Care Fund Admiral Shares

72,82 USD

VGHAX0,21%

Vanguard 500 Index Fund Admiral Shares

520,01 USD

VFIAX0,44%

Vanguard Utilities Index Fund Admiral Shares

87,69 USD

VUIAX0,27%

Vanguard Financials Index Fund Admiral Shares

59,52 USD

VFAIX0,59%

Vanguard Energy Index Fund Admiral Shares

56,24 USD

VENAX0,16%

Vanguard Consumer Staples Index Fund Class Admiral Shares

108,55 USD

VCSAX0,055%

Vanguard High Dividend Yield Index Fund Admiral

37,76 USD

VHYAX0,56%

Vanguard Balanced Index Fund Admiral Shares

46,88 USD

VBIAX0,32%

Vanguard Growth Index Fund Admiral Shares

198,05 USD

VIGAX0,28%

Fond i përbashkët

Mbyllja e fundit

122,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,78%

Raporti i shpenzimit

0,09%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,65 mld USD

Rendimenti

1,51%

Parapagesa

Data e fillimit

5 shk 2004

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