Vanguard Materials Index Fund Admiral Shares (VMIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVMIAX • Investiciniai fondai

Vanguard Materials Index Fund Admiral Shares

107,13 $

12-23 · USD · MUTF · Atsisakymas

Vanguard Mid-Cap Value Index Fund Admiral Shares

92,56 $

VMVAX0,16 %

Vanguard Financials Index Fund Admiral Shares

67,81 $

VFAIX0,074 %

Vanguard Industrials Index Fund Admiral Shares

155,83 $

VINAX0,11 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

122,30 $

VMGMX0,36 %

Vanguard Extended Market Index Fund Institutional Plus Shares

399,54 $

VEMPX0,57 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,55 $

VBILX0,095 %

Vanguard Real Estate Index Fund Institutional Shares

19,34 $

VGSNX0,10 %

Vanguard Information Technology Index Fund Admiral Shares

391,70 $

VITAX0,51 %

Vanguard Mid-Cap Index Fund Admiral Shares

363,64 $

VIMAX0,24 %

Vanguard Small Cap Index Fund Admiral Shares

125,92 $

VSMAX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

106,96 $

Grąža nuo einamųjų metų pradžios

9,50 %

Išlaidų rodiklis

0,09 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,25 mlrd. USD

Pelningumas

1,61 %

Pirminės apkrovos mokestis

Pradžios data

2004-02-11

Rinkos naujienos

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