Çmimi dhe lajme për fondin e përbashkët Vanguard Industrials Index Fund Admiral Shares (VINAX)

Faqja kryesoreVINAX • Fond i përbashkët

Vanguard Industrials Index Fund Admiral Shares

172,48 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Mid-Cap Growth Index Fund Admiral Shares

118,03 USD

VMGMX3,04%

Vanguard Materials Index Fund Admiral Shares

119,55 USD

VMIAX2,25%

Vanguard Large Cap Index Fund Institutional Shares

660,38 USD

VLISX1,99%

Vanguard Health Care Index Fund Admiral Shares

145,72 USD

VHCIX1,83%

Vanguard Mid-Cap Index Fund Admiral Shares

372,96 USD

VIMAX2,46%

Vanguard Information Technology Index Fund Admiral Shares

378,87 USD

VITAX4,46%

Vanguard Financials Index Fund Admiral Shares

66,69 USD

VFAIX1,83%

Vanguard Utilities Index Fund Admiral Shares

94,42 USD

VUIAX0,59%

Vanguard Communication Services Index Fund Admiral Class

97,26 USD

VTCAX0,30%

Vanguard Extended Market Index Fund Admiral Shares

165,44 USD

VEXAX3,57%

Fond i përbashkët

Mbyllja e fundit

167,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,32%

Raporti i shpenzimit

0,09%

Kategoria

Industrials Sector Equity

Vlerësimi i Morningstar

Aktive neto

511,41 mln USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

8 maj 2006

Lajmet nga tregu

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