Vanguard Industrials Index Fund Admiral Shares (VINAX) befektetési alap jegyének ára és hírek

FőoldalVINAX • befektetési alap

Vanguard Industrials Index Fund Admiral Shares

172,48 $

febr. 6. · USD · MUTF · Felelősségkizárás

Vanguard Mid-Cap Growth Index Fund Admiral Shares

118,03 $

VMGMX3,04%

Vanguard Materials Index Fund Admiral Shares

119,55 $

VMIAX2,25%

Vanguard Large Cap Index Fund Institutional Shares

660,38 $

VLISX1,99%

Vanguard Health Care Index Fund Admiral Shares

145,72 $

VHCIX1,83%

Vanguard Mid-Cap Index Fund Admiral Shares

372,96 $

VIMAX2,46%

Vanguard Information Technology Index Fund Admiral Shares

378,87 $

VITAX4,46%

Vanguard Financials Index Fund Admiral Shares

66,69 $

VFAIX1,83%

Vanguard Utilities Index Fund Admiral Shares

94,42 $

VUIAX0,59%

Vanguard Communication Services Index Fund Admiral Class

97,26 $

VTCAX0,30%

Vanguard Extended Market Index Fund Admiral Shares

165,44 $

VEXAX3,57%

Befektetési alap

Előző zárás

167,24 $

Tárgyévi göngyölített hozam

7,32%

Költséghányad

0,09%

Kategória

Industrials Sector Equity

Morningstar-besorolás

Nettó eszközérték

511,41 M USD

Hozam

0,94%

Kezdeti kiadás

Indulás dátuma

2006. máj. 8.

Piaci hírek

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.DJI

2,47%