Цена заједничког фонда Vanguard Materials Index Fund Admiral Shares (VMIAX) и новости

ПочетнаVMIAX • Узајамни фонд

Vanguard Materials Index Fund Admiral Shares

107,13 $

23. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

106,96 $

Повраћај од почетка године

9,50%

Коефицијент трошкова

0,09%

Категорија

Natural Resources Sector Equity

Morningstar оцена

Нето капитал

1,25 млрд. USD

Добит

1,61%

Улазна провизија

Датум почетка

11. 2. 2004.

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