Vanguard Capital Opportunity Fund Investor Shares (VHCOX) 共同基金价格和资讯

首页VHCOX • 共同基金

Vanguard Capital Opportunity Fund Investor Shares

$85.66

6月25日 · USD · MUTF · 免责声明

Vanguard Capital Opportunity Fund Admiral Shares

$197.72

VHCAX0.081%

Vanguard Dividend Growth Fund Investor Shares

$35.84

VDIGX0.50%

Vanguard PRIMECAP Fund Admiral Shares

$175.71

VPMAX0.040%

Vanguard Total Stock Market Index Fund Admiral Shares

$145.69

VTSAX0.13%

Vanguard Energy Fund Investor Shares

$47.73

VGENX0.69%

Vanguard California Long-Term Tax-Exempt Fund Admiral Shares

$11.05

VCLAX0.00%

Vanguard Diversified Equity Fund Investor Shares

$52.69

VDEQX0.25%

Vanguard Core Bond Fund Investor Shares

$9.02

VCORX0.11%

Vanguard Emerging Markets Bond Fund Investor Shares

$10.25

VEMBX0.20%

Vanguard PRIMECAP Fund Investor Shares

$169.59

VPMCX0.047%

共同基金

昨日收盘价

$85.60

年初至今回报率

-0.13%

费用比率

0.43%

类别

US Equity Large Cap Blend

晨星评级

净资产

12.56亿 USD

收益

0.64%

初期认购费

成立日

1995年8月14日

市场资讯

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NVDA

4.33%