Cijena uzajamnog fonda i vijesti za Vanguard Materials Index Fund Admiral Shares (VMIAX)

Početna stranicaVMIAX • uzajamni fond

Vanguard Materials Index Fund Admiral Shares

99,44 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Industrials Index Fund Admiral Shares

132,26 $

VINAX2,42 %

Vanguard Extended Market Index Fund Institutional Plus Shares

356,76 $

VEMPX3,06 %

Vanguard Financials Index Fund Admiral Shares

61,76 $

VFAIX1,53 %

Vanguard Real Estate Index Fund Institutional Shares

20,10 $

VGSNX0,94 %

Vanguard Energy Index Fund Admiral Shares

63,41 $

VENAX2,19 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

112,71 $

VMGMX2,79 %

Vanguard Institutional Index Fund Institutional Plus Shares

490,46 $

VIIIX1,70 %

Vanguard Information Technology Index Fund Admiral Shares

319,55 $

VITAX2,69 %

Vanguard Growth Index Fund Institutional Shares

214,13 $

VIGIX2,20 %

Vanguard Mid-Cap Index Fund Admiral Shares

334,98 $

VIMAX1,89 %

Uzajamni fond

Preth. zaklj. cijena

101,42 $

Povrat za tekuću godinu

5,04 %

Omjer troškova

0,09 %

Kategorija

Natural Resources Sector Equity

Morningstar ocjena

Neto imovina

1,20 mlr. USD

Prinos

1,62 %

Ulazna naknada

Datum pokretanja

11. velj 2004.

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