Vanguard Materials Index Fund Admiral Shares (VMIAX) verð á verðbréfasjóðum og fréttir

HeimVMIAX • Verðbréfasjóður

Vanguard Materials Index Fund Admiral Shares

116,11 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Industrials Index Fund Admiral Shares

162,50 $

VINAX0,36%

Vanguard Financials Index Fund Admiral Shares

60,78 $

VFAIX0,36%

Vanguard Energy Index Fund Admiral Shares

83,95 $

VENAX0,74%

Vanguard Mid-Cap Value Index Fund Admiral Shares

95,97 $

VMVAX0,35%

Vanguard Extended Market Index Fund Institutional Plus Shares

389,82 $

VEMPX0,52%

Vanguard Information Technology Index Fund Admiral Shares

365,02 $

VITAX0,86%

Vanguard Mid-Cap Growth Index Fund Admiral Shares

112,54 $

VMGMX0,44%

Vanguard Real Estate Index Fund Institutional Shares

19,79 $

VGSNX1,33%

Vanguard Institutional Index Fund Institutional Plus Shares

527,03 $

VIIIX0,12%

Vanguard Total International Stock Index Fund Institutional Plus Shares

166,41 $

VTPSX0,66%

Verðbréfasjóður

Við síðustu lokun

116,30 $

Ávöxtun á árinu

17,63%

Kostnaðarhlutfall

0,09%

Flokkur

Natural Resources Sector Equity

Morningstar-einkunn

Hrein eign

1,52 ma. USD

Ávöxtun

1,32%

Söluþóknun

Upphafsdagur

11. feb. 2004

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